SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14.1B
| $35.8M | 0.16% |
463,300
-520,200
| -53% | -$40.2M |
|
177
ATI
ATI
$10.5B
| $35.6M | 0.16% |
1,000,000
| – | – |
|
178
Fomento Económico Mexicano
FMX
$29B
| $35.4M | 0.16% |
361,600
+67,200
| +23% | +$6.58M |
|
179
Prologis
PLD
$103B
| $35.3M | 0.16% |
955,000
-76,531
| -7% | -$2.83M |
|
180
Intuit
INTU
$187B
| $35.2M | 0.16% |
460,889
-31,300
| -6% | -$2.39M |
|
181
Costco
COST
$421B
| $35.2M | 0.16% |
295,461
+13,900
| +5% | +$1.65M |
|
182
ASML
ASML
$290B
| $35M | 0.16% |
373,699
+188,700
| +102% | +$17.7M |
|
183
Eli Lilly
LLY
$661B
| $34.9M | 0.16% |
684,969
+31,900
| +5% | +$1.63M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $34.9M | 0.16% |
508,462
+32,293
| +7% | +$2.21M |
|
185
Tractor Supply
TSCO
$31.9B
| $34.9M | 0.16% |
2,247,410
-356,500
| -14% | -$5.53M |
|
186
Cognizant
CTSH
$35.1B
| $34.8M | 0.16% |
689,162
-30,434
| -4% | -$1.54M |
|
187
AGNC Investment
AGNC
$10.4B
| $34.7M | 0.16% |
1,797,583
+479,000
| +36% | +$9.24M |
|
188
Viavi Solutions
VIAV
$2.57B
| $34.6M | 0.16% |
4,685,070
| – | – |
|
189
Morgan Stanley
MS
$237B
| $34.5M | 0.16% |
1,100,957
+113,300
| +11% | +$3.55M |
|
190
Emerson Electric
EMR
$72.9B
| $34.5M | 0.16% |
491,820
+22,800
| +5% | +$1.6M |
|
191
Texas Instruments
TXN
$178B
| $34.3M | 0.15% |
780,530
+35,400
| +5% | +$1.55M |
|
192
Air Lease Corp
AL
$7.13B
| $34.2M | 0.15% |
1,100,000
| – | – |
|
193
FMC
FMC
$4.63B
| $34M | 0.15% |
519,632
-656,700
| -56% | -$43M |
|
194
American Tower
AMT
$91.9B
| $33.7M | 0.15% |
421,680
-228,300
| -35% | -$18.2M |
|
195
Mettler-Toledo International
MTD
$26.1B
| $33.6M | 0.15% |
138,500
-130,500
| -49% | -$31.7M |
|
196
Ventas
VTR
$30.7B
| $32.9M | 0.15% |
503,528
-3,535
| -0.7% | -$231K |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.6M | 0.15% |
478,597
-52,343
| -10% | -$3.56M |
|
|
ADT
198
DELISTED
ADT CORP
ADT
| $32.6M | 0.15% |
804,952
+800,000
| +16,155% | +$32.4M |
|
199
Phillips 66
PSX
$52.8B
| $32.5M | 0.15% |
421,498
+19,700
| +5% | +$1.52M |
|
200
Air Products & Chemicals
APD
$64.8B
| $32.2M | 0.15% |
311,857
-25,079
| -7% | -$2.59M |
|