SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $37.9M | 0.16% |
1,781,043
-48,132
| -3% | -$1.02M |
|
177
Morgan Stanley
MS
$237B
| $37.8M | 0.16% |
797,821
-602,519
| -43% | -$28.6M |
|
178
Toronto Dominion Bank
TD
$127B
| $37.8M | 0.16% |
653,000
| – | – |
|
179
Jazz Pharmaceuticals
JAZZ
$7.88B
| $37.4M | 0.16% |
216,985
-2,239
| -1% | -$386K |
|
180
Lockheed Martin
LMT
$108B
| $37.1M | 0.16% |
125,492
-10,226
| -8% | -$3.02M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.9M | 0.16% |
852,000
+24,000
| +3% | +$1.04M |
|
182
Electronic Arts
EA
$42.4B
| $36.8M | 0.16% |
261,278
-18,714
| -7% | -$2.64M |
|
183
Ford
F
$46.7B
| $36.7M | 0.16% |
3,312,696
-11,542
| -0.3% | -$128K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $36.5M | 0.16% |
337,433
+26,691
| +9% | +$2.89M |
|
185
Alaska Air
ALK
$7.24B
| $36.2M | 0.16% |
+600,000
| New | +$36.2M |
|
186
Patterson-UTI
PTEN
$2.18B
| $36.2M | 0.16% |
2,010,920
-379,080
| -16% | -$6.82M |
|
187
Align Technology
ALGN
$10B
| $35.7M | 0.15% |
104,390
-926
| -0.9% | -$317K |
|
188
General Dynamics
GD
$87B
| $35.1M | 0.15% |
188,500
+4,990
| +3% | +$930K |
|
189
Royal Caribbean
RCL
$95.6B
| $35.1M | 0.15% |
338,554
+67,900
| +25% | +$7.03M |
|
190
Moody's
MCO
$89.6B
| $34.9M | 0.15% |
204,767
+2,068
| +1% | +$353K |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $34.9M | 0.15% |
265,927
+195,377
| +277% | +$25.6M |
|
192
Western Digital
WDC
$32B
| $34.9M | 0.15% |
596,070
+84,307
| +16% | +$4.93M |
|
193
TJX Companies
TJX
$155B
| $34.3M | 0.15% |
720,720
-81,380
| -10% | -$3.87M |
|
194
Arista Networks
ANET
$180B
| $34M | 0.15% |
2,113,296
-16,048
| -0.8% | -$258K |
|
195
Westlake Corp
WLK
$11.4B
| $33.9M | 0.15% |
314,942
-58
| -0% | -$6.24K |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.8M | 0.15% |
770,000
+171,000
| +29% | +$7.5M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $33.8M | 0.15% |
213,415
-3,341
| -2% | -$528K |
|
198
Digital Realty Trust
DLR
$55.8B
| $33M | 0.14% |
295,530
-26,178
| -8% | -$2.92M |
|
199
CME Group
CME
$94.4B
| $32.9M | 0.14% |
200,426
-4,826
| -2% | -$791K |
|
200
HCA Healthcare
HCA
$98.1B
| $32.8M | 0.14% |
319,748
-3,445
| -1% | -$353K |
|