SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $37M | 0.16% |
+1,897,046
| New | +$37M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $37M | 0.16% |
435,323
-61,119
| -12% | -$5.2M |
|
178
General Motors
GM
$55.5B
| $36.8M | 0.16% |
1,012,666
+180,184
| +22% | +$6.54M |
|
179
American Airlines Group
AAL
$8.63B
| $36.6M | 0.16% |
+852,616
| New | +$36.6M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $36.2M | 0.16% |
477,242
-47,600
| -9% | -$3.61M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $35.7M | 0.16% |
326,070
-15,040
| -4% | -$1.65M |
|
182
Essential Utilities
WTRG
$11B
| $35.5M | 0.16% |
1,354,000
-428,500
| -24% | -$11.2M |
|
183
State Street
STT
$32B
| $35.4M | 0.16% |
525,856
-15,388
| -3% | -$1.03M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.16% |
407,210
-225,099
| -36% | -$19.5M |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.2M | 0.16% |
755,000
+480,000
| +175% | +$22.4M |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.9M | 0.16% |
730,038
+74,012
| +11% | +$3.53M |
|
187
Edison International
EIX
$21B
| $34.9M | 0.16% |
599,797
+392,000
| +189% | +$22.8M |
|
188
Prologis
PLD
$105B
| $34.9M | 0.16% |
848,136
-106,864
| -11% | -$4.39M |
|
189
Monster Beverage
MNST
$61B
| $34.6M | 0.15% |
2,919,600
+159,600
| +6% | +$1.89M |
|
190
Texas Instruments
TXN
$171B
| $33.9M | 0.15% |
709,558
-56,072
| -7% | -$2.68M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.15% |
843,609
+91,005
| +12% | +$3.63M |
|
192
Westlake Corp
WLK
$11.5B
| $33.1M | 0.15% |
395,000
-125,000
| -24% | -$10.5M |
|
193
Accenture
ACN
$159B
| $32.9M | 0.15% |
406,807
-28,067
| -6% | -$2.27M |
|
194
Welltower
WELL
$112B
| $32.8M | 0.15% |
522,926
-37,074
| -7% | -$2.32M |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $32.7M | 0.15% |
349,000
| – | – |
|
196
Healthpeak Properties
DOC
$12.8B
| $32.5M | 0.14% |
863,009
-224,820
| -21% | -$8.47M |
|
197
Air Products & Chemicals
APD
$64.5B
| $32.3M | 0.14% |
271,065
-16,145
| -6% | -$1.92M |
|
198
Costco
COST
$427B
| $31.9M | 0.14% |
276,921
-12,640
| -4% | -$1.46M |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.8M | 0.14% |
219,900
+24,900
| +13% | +$3.6M |
|
200
Lowe's Companies
LOW
$151B
| $31.6M | 0.14% |
657,968
-471,884
| -42% | -$22.6M |
|