SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.2B
| $39.1M | 0.17% |
972,488
+48,438
| +5% | +$1.95M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.17% |
448,767
-13,739
| -3% | -$1.19M |
|
178
DuPont de Nemours
DD
$32.6B
| $38.8M | 0.17% |
401,310
-39,214
| -9% | -$3.8M |
|
179
Digital Realty Trust
DLR
$55.7B
| $38.7M | 0.17% |
586,944
+373,414
| +175% | +$24.6M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.7M | 0.17% |
310,212
+8,398
| +3% | +$1.05M |
|
181
Texas Instruments
TXN
$170B
| $38M | 0.17% |
664,681
-20,496
| -3% | -$1.17M |
|
182
Affiliated Managers Group
AMG
$6.55B
| $38M | 0.17% |
176,739
-69,461
| -28% | -$14.9M |
|
183
Service Corp International
SCI
$10.9B
| $37.8M | 0.17% |
1,451,000
-260,000
| -15% | -$6.77M |
|
184
Conagra Brands
CAG
$9.21B
| $37.4M | 0.17% |
1,317,125
-15,955
| -1% | -$454K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.16% |
547,417
+25,850
| +5% | +$1.77M |
|
186
Align Technology
ALGN
$9.99B
| $37.4M | 0.16% |
695,000
-35,000
| -5% | -$1.88M |
|
187
Knowles
KN
$1.84B
| $37.3M | 0.16% |
1,936,000
+1,336,000
| +223% | +$25.7M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $36.8M | 0.16% |
578,707
+74,003
| +15% | +$4.71M |
|
189
Accenture
ACN
$158B
| $36.3M | 0.16% |
387,598
-4,386
| -1% | -$411K |
|
|
190
HCA Healthcare
HCA
$98B
| $36.1M | 0.16% |
479,654
-978,910
| -67% | -$73.6M |
|
191
Masco
MAS
$15.8B
| $36M | 0.16% |
1,532,870
-354,389
| -19% | -$8.31M |
|
192
Trane Technologies
TT
$92B
| $35.9M | 0.16% |
527,118
+1,819
| +0.3% | +$124K |
|
193
Sempra
SRE
$52.9B
| $35.9M | 0.16% |
658,204
+63,404
| +11% | +$3.46M |
|
194
Tractor Supply
TSCO
$32B
| $35.8M | 0.16% |
2,107,310
+1,658,400
| +369% | +$28.2M |
|
|
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.6M | 0.16% |
789,100
+1,412
| +0.2% | +$63.7K |
|
196
Cognizant
CTSH
$35.1B
| $35.6M | 0.16% |
570,154
-138,721
| -20% | -$8.65M |
|
197
Emerson Electric
EMR
$74.8B
| $35.1M | 0.15% |
619,533
+2,221
| +0.4% | +$126K |
|
198
Huntington Ingalls Industries
HII
$10.5B
| $35M | 0.15% |
250,000
| – | – |
|
199
Cabot Corp
CBT
$4.28B
| $34.7M | 0.15% |
770,000
| – | – |
|
200
Middleby
MIDD
$7.31B
| $34.6M | 0.15% |
337,540
+12,500
| +4% | +$1.28M |
|