SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $36.9M | 0.16% |
154,028
-9,453
| -6% | -$2.27M |
|
177
Stryker
SYK
$150B
| $36.7M | 0.16% |
314,948
-35,110
| -10% | -$4.09M |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $35.7M | 0.16% |
655,148
-109,752
| -14% | -$5.97M |
|
179
Bank of New York Mellon
BK
$72.7B
| $35.4M | 0.16% |
887,578
-49,734
| -5% | -$1.98M |
|
180
Target
TGT
$42.2B
| $35.2M | 0.16% |
512,991
-9,401
| -2% | -$646K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $34.9M | 0.16% |
521,223
-16,043
| -3% | -$1.07M |
|
182
Tyler Technologies
TYL
$23.9B
| $34.7M | 0.15% |
202,500
+26,400
| +15% | +$4.52M |
|
183
LKQ Corp
LKQ
$8.3B
| $34.6M | 0.15% |
976,238
-363,165
| -27% | -$12.9M |
|
184
United Airlines
UAL
$34.4B
| $34.4M | 0.15% |
654,768
+85,242
| +15% | +$4.47M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $34.3M | 0.15% |
251,794
-14,475
| -5% | -$1.97M |
|
186
Fomento Económico Mexicano
FMX
$29.6B
| $34M | 0.15% |
369,000
| – | – |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.4M | 0.15% |
774,984
+749,489
| +2,940% | +$32.3M |
|
188
Treehouse Foods
THS
$933M
| $33.4M | 0.15% |
382,500
+37,500
| +11% | +$3.27M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.15% |
1,374,309
-20,444
| -1% | -$495K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.15% |
465,169
-107,632
| -19% | -$7.59M |
|
191
Charter Communications
CHTR
$35.8B
| $32.6M | 0.15% |
120,620
+2,120
| +2% | +$572K |
|
|
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.5M | 0.15% |
3,525,400
| – | – |
|
193
SBA Communications
SBAC
$21.4B
| $32.4M | 0.14% |
288,670
-2,250
| -0.8% | -$252K |
|
194
Kraft Heinz
KHC
$32.3B
| $32.4M | 0.14% |
361,453
-11,080
| -3% | -$992K |
|
195
Emerson Electric
EMR
$73.9B
| $32.3M | 0.14% |
592,559
-12,238
| -2% | -$667K |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $32.2M | 0.14% |
1,267,700
-3,800
| -0.3% | -$96.6K |
|
197
EOG Resources
EOG
$64.2B
| $32.2M | 0.14% |
332,530
-9,872
| -3% | -$955K |
|
|
LVLT
198
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 0.14% |
692,525
-2,579
| -0.4% | -$120K |
|
199
Morgan Stanley
MS
$235B
| $31.9M | 0.14% |
994,218
-101,883
| -9% | -$3.27M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $31.7M | 0.14% |
363,319
+16,980
| +5% | +$1.48M |
|