SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
KeyCorp
KEY
|
$34.2M |
| 5 |
PayPal
PYPL
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PayPal
PYPL
$65.4B
| $33.9M | 0.16% |
+1,092,250
| New | +$33.9M |
|
177
Aecom
ACM
$16.7B
| $33.7M | 0.16% |
1,225,000
| – | – |
|
178
Alaska Air
ALK
$7.24B
| $33.7M | 0.16% |
424,083
+49,083
| +13% | +$3.9M |
|
179
DuPont de Nemours
DD
$32.3B
| $33.3M | 0.16% |
389,212
+2,176
| +0.6% | +$186K |
|
180
Cigna
CI
$81.2B
| $33.1M | 0.16% |
244,935
+6,089
| +3% | +$822K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.16% |
360,800
+1,461
| +0.4% | +$133K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $32.1M | 0.15% |
300,000
| – | – |
|
183
Texas Instruments
TXN
$170B
| $31.9M | 0.15% |
644,582
-1,023
| -0.2% | -$50.7K |
|
184
Wabtec
WAB
$33.1B
| $31.7M | 0.15% |
359,479
+72,582
| +25% | +$6.39M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.4M | 0.15% |
175,079
-114
| -0.1% | -$20.4K |
|
186
Regeneron Pharmaceuticals
REGN
$60.1B
| $31.3M | 0.15% |
67,309
+246
| +0.4% | +$114K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $31.2M | 0.15% |
299,388
+1,232
| +0.4% | +$128K |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $31.1M | 0.15% |
349,000
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $31.1M | 0.15% |
284,740
-15,110
| -5% | -$1.65M |
|
190
Weyerhaeuser
WY
$18.4B
| $30.9M | 0.15% |
1,131,496
-901,075
| -44% | -$24.6M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.15% |
997,535
-512,739
| -34% | -$15.8M |
|
192
BioMarin Pharmaceuticals
BMRN
$10.9B
| $30.6M | 0.15% |
290,134
-32,554
| -10% | -$3.43M |
|
193
Halliburton
HAL
$19.2B
| $30.5M | 0.15% |
864,213
+2,660
| +0.3% | +$94K |
|
194
TJX Companies
TJX
$157B
| $30.5M | 0.15% |
853,186
+6,658
| +0.8% | +$238K |
|
|
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
| $30.4M | 0.14% |
695,863
+680,119
| +4,320% | +$29.7M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $30.2M | 0.14% |
1,116,017
| – | – |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $30M | 0.14% |
1,003,187
-5,378
| -0.5% | -$161K |
|
198
Estee Lauder
EL
$31.5B
| $29.8M | 0.14% |
369,367
+3,566
| +1% | +$288K |
|
199
Boston Properties
BXP
$11.9B
| $29.5M | 0.14% |
248,927
+2,300
| +0.9% | +$272K |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.14% |
727,965
+114,685
| +19% | +$4.59M |
|