SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.6B
| $37.7M | 0.17% |
1,000,000
| – | – |
|
177
State Street
STT
$32.4B
| $37.6M | 0.17% |
541,244
-146,500
| -21% | -$10.2M |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $36.4M | 0.16% |
673,663
+650,000
| +2,747% | +$35.2M |
|
179
Texas Instruments
TXN
$170B
| $36.1M | 0.16% |
765,630
-14,900
| -2% | -$703K |
|
180
F5
FFIV
$18.1B
| $34.9M | 0.16% |
327,100
+22,100
| +7% | +$2.36M |
|
181
Ventas
VTR
$30.8B
| $34.8M | 0.16% |
503,528
| – | – |
|
182
Accenture
ACN
$158B
| $34.7M | 0.16% |
434,874
-8,700
| -2% | -$694K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $34.5M | 0.16% |
980,000
| – | – |
|
184
Westlake Corp
WLK
$11.2B
| $34.4M | 0.15% |
520,000
| – | – |
|
185
Devon Energy
DVN
$22.6B
| $33.8M | 0.15% |
504,589
-13,049
| -3% | -$873K |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.15% |
453,440
-25,157
| -5% | -$1.85M |
|
187
Welltower
WELL
$112B
| $33.4M | 0.15% |
560,000
| – | – |
|
188
Delta Air Lines
DAL
$39.5B
| $33.3M | 0.15% |
961,000
+439,300
| +84% | +$15.2M |
|
189
Boston Properties
BXP
$11.9B
| $33.2M | 0.15% |
290,000
-5,000
| -2% | -$573K |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $32.5M | 0.15% |
349,000
-12,600
| -3% | -$1.17M |
|
191
Costco
COST
$424B
| $32.3M | 0.15% |
289,561
-5,900
| -2% | -$659K |
|
192
Emerson Electric
EMR
$74.9B
| $32.2M | 0.14% |
482,120
-9,700
| -2% | -$648K |
|
|
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.1M | 0.14% |
629,000
+205,300
| +48% | +$10.5M |
|
194
Monster Beverage
MNST
$62B
| $31.9M | 0.14% |
2,760,000
+1,210,200
| +78% | +$14M |
|
195
Thermo Fisher Scientific
TMO
$185B
| $31.9M | 0.14% |
264,988
+15,800
| +6% | +$1.9M |
|
196
Alaska Air
ALK
$7.24B
| $31.7M | 0.14% |
+680,000
| New | +$31.7M |
|
197
AGNC Investment
AGNC
$10.6B
| $31.7M | 0.14% |
1,475,583
-322,000
| -18% | -$6.92M |
|
198
Air Products & Chemicals
APD
$64.5B
| $31.6M | 0.14% |
287,210
-24,647
| -8% | -$2.71M |
|
199
Tractor Supply
TSCO
$32.1B
| $31.6M | 0.14% |
2,237,410
-10,000
| -0.4% | -$141K |
|
200
Vornado Realty Trust
VNO
$7.66B
| $31.5M | 0.14% |
437,392
| – | – |
|