SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |