SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.6B
| $42.2M | 0.18% |
532,932
+5,913
| +1% | +$468K |
|
152
Kroger
KR
$44.9B
| $41.9M | 0.18% |
1,473,902
-526,341
| -26% | -$15M |
|
153
Edwards Lifesciences
EW
$47.7B
| $41.2M | 0.18% |
848,331
+3,672
| +0.4% | +$178K |
|
154
Host Hotels & Resorts
HST
$12.1B
| $41.1M | 0.18% |
1,950,382
-529,320
| -21% | -$11.2M |
|
155
Applied Materials
AMAT
$127B
| $41M | 0.18% |
887,320
+325,935
| +58% | +$15.1M |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.18% |
665,539
-709,545
| -52% | -$43.4M |
|
157
BorgWarner
BWA
$9.52B
| $40.7M | 0.18% |
1,071,107
+15,946
| +2% | +$606K |
|
158
Baker Hughes
BKR
$44.6B
| $40.7M | 0.18% |
1,231,702
+191,275
| +18% | +$6.32M |
|
159
Equity Residential
EQR
$25.4B
| $40.6M | 0.17% |
637,530
-209,079
| -25% | -$13.3M |
|
160
Stanley Black & Decker
SWK
$11.9B
| $40.6M | 0.17% |
305,578
+4,894
| +2% | +$650K |
|
161
Zoetis
ZTS
$68B
| $40.6M | 0.17% |
476,258
-1,619
| -0.3% | -$138K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.5M | 0.17% |
292,905
+281,855
| +2,551% | +$39M |
|
163
Bank of New York Mellon
BK
$73B
| $40.3M | 0.17% |
746,851
-9,472
| -1% | -$511K |
|
164
MetLife
MET
$53.4B
| $40.3M | 0.17% |
923,795
-30,653
| -3% | -$1.34M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.17% |
379,876
+365,625
| +2,566% | +$38.7M |
|
166
Ralph Lauren
RL
$18.8B
| $40M | 0.17% |
318,163
-132,472
| -29% | -$16.7M |
|
167
Citizens Financial Group
CFG
$22.3B
| $39.4M | 0.17% |
1,011,778
-124,221
| -11% | -$4.83M |
|
168
Mid-America Apartment Communities
MAA
$17B
| $39.2M | 0.17% |
389,590
+131,247
| +51% | +$13.2M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $39.1M | 0.17% |
265,873
+182,326
| +218% | +$26.8M |
|
170
Capital One
COF
$142B
| $38.7M | 0.17% |
421,221
+5,538
| +1% | +$509K |
|
171
The Mosaic Company
MOS
$10.3B
| $38.4M | 0.17% |
1,369,796
+22,175
| +2% | +$622K |
|
172
Dominion Energy
D
$49.6B
| $38.3M | 0.16% |
561,584
+42,778
| +8% | +$2.92M |
|
173
Biogen
BIIB
$20.9B
| $38.3M | 0.16% |
131,875
-78,102
| -37% | -$22.7M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $38.2M | 0.16% |
1,083,966
-326,956
| -23% | -$11.5M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $38M | 0.16% |
206,968
-23,311
| -10% | -$4.28M |
|