SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
| 5 |
ATI
ATI
|
$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $37M | 0.16% |
1,312,402
+206,538
| +19% | +$5.82M |
|
177
Corning
GLW
$59.7B
| $36.9M | 0.16% |
2,528,392
+59,792
| +2% | +$872K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.9M | 0.16% |
317,518
+264,078
| +494% | +$30.7M |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $36.9M | 0.16% |
2,562,788
+199,788
| +8% | +$2.87M |
|
180
Devon Energy
DVN
$22.6B
| $36.7M | 0.16% |
634,538
-39,934
| -6% | -$2.31M |
|
181
East-West Bancorp
EWBC
$15B
| $36.6M | 0.16% |
1,146,000
-279,000
| -20% | -$8.91M |
|
182
Bunge Global
BG
$16.2B
| $36.4M | 0.16% |
480,000
-28,786
| -6% | -$2.19M |
|
183
Bank of New York Mellon
BK
$74.4B
| $36.4M | 0.16% |
1,206,466
-117,058
| -9% | -$3.53M |
|
|
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.2M | 0.16% |
4,500,000
-500,000
| -10% | -$4.03M |
|
185
Blackrock
BLK
$172B
| $35.8M | 0.16% |
132,126
-9,750
| -7% | -$2.64M |
|
186
Ventas
VTR
$30.8B
| $35.6M | 0.16% |
507,063
+28,389
| +6% | +$1.99M |
|
187
Caterpillar
CAT
$197B
| $35.3M | 0.16% |
423,456
-66,972
| -14% | -$5.58M |
|
188
Tractor Supply
TSCO
$32.1B
| $35M | 0.15% |
2,603,910
+553,910
| +27% | +$7.44M |
|
189
Cabot Corp
CBT
$4.31B
| $34.7M | 0.15% |
812,000
| – | – |
|
190
Ryder
R
$7.69B
| $34.3M | 0.15% |
575,000
-21,909
| -4% | -$1.31M |
|
191
PPG Industries
PPG
$24.7B
| $34M | 0.15% |
407,490
-30,826
| -7% | -$2.57M |
|
192
Abbott
ABT
$231B
| $33.9M | 0.15% |
1,021,555
-145,763
| -12% | -$4.84M |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.6M | 0.15% |
575,250
+420,000
| +271% | +$24.5M |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $33.6M | 0.15% |
595,000
| – | – |
|
195
Air Products & Chemicals
APD
$64.5B
| $33.2M | 0.15% |
336,936
-79,681
| -19% | -$7.86M |
|
|
XCO
196
DELISTED
Exco Resources
XCO
| $33.2M | 0.15% |
331,945
| – | – |
|
197
Boston Properties
BXP
$11.9B
| $33.1M | 0.15% |
310,000
-337,225
| -52% | -$36M |
|
198
Eli Lilly
LLY
$666B
| $32.9M | 0.14% |
653,069
-103,579
| -14% | -$5.21M |
|
199
Genuine Parts
GPC
$19.6B
| $32.8M | 0.14% |
405,923
-14,477
| -3% | -$1.17M |
|
200
Intuit
INTU
$186B
| $32.6M | 0.14% |
492,189
+7,189
| +1% | +$477K |
|