SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
Cap. Flow
+$176M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135

Top Buys

1
CAT icon
Caterpillar
CAT
$49.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46.6M
3
LIN icon
Linde
LIN
$43.7M
4
KR icon
Kroger
KR
$32.3M
5
FDC
First Data Corporation
FDC
$32.1M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$96.3M
2
RHT
Red Hat Inc
RHT
$36.5M
3
AET
Aetna Inc
AET
$35.5M
4
PX
Praxair Inc
PX
$29.9M
5
DAL icon
Delta Air Lines
DAL
$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$30.9M 0.16%
302,186
+1,217
+0.4% +$124K
FMX icon
177
Fomento Económico Mexicano
FMX
$29.6B
$30.9M 0.16%
359,000
– –
COF icon
178
Capital One
COF
$142B
$30.9M 0.16%
408,528
+3,716
+0.9% +$281K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$30.3M 0.15%
266,288
-19,073
-7% -$2.17M
LMT icon
180
Lockheed Martin
LMT
$108B
$30.3M 0.15%
115,657
+1,027
+0.9% +$269K
O icon
181
Realty Income
O
$54.2B
$30.2M 0.15%
494,851
+55,501
+13% +$3.39M
BURL icon
182
Burlington
BURL
$18.4B
$29.9M 0.15%
184,114
-10,448
-5% -$1.7M
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$29.9M 0.15%
302,012
+289,764
+2,366% +$28.7M
STT icon
184
State Street
STT
$32B
$29.7M 0.15%
470,817
-13,012
-3% -$821K
REG icon
185
Regency Centers
REG
$13.4B
$29M 0.15%
494,737
+275,002
+125% +$16.1M
MS icon
186
Morgan Stanley
MS
$236B
$28.5M 0.14%
718,491
-17,302
-2% -$686K
MCO icon
187
Moody's
MCO
$89.5B
$28.4M 0.14%
202,939
+909
+0.4% +$127K
UAL icon
188
United Airlines
UAL
$34.5B
$27.9M 0.14%
333,655
-260,596
-44% -$21.8M
TJX icon
189
TJX Companies
TJX
$155B
$27.8M 0.14%
622,310
+17,884
+3% +$800K
FTI icon
190
TechnipFMC
FTI
$16B
$27.7M 0.14%
1,901,760
– –
WM icon
191
Waste Management
WM
$88.6B
$27.6M 0.14%
310,425
+80
+0% +$7.12K
GD icon
192
General Dynamics
GD
$86.8B
$27.5M 0.14%
174,936
-3,361
-2% -$528K
DFS
193
DELISTED
Discover Financial Services
DFS
$27.3M 0.14%
463,586
-46,932
-9% -$2.77M
ADP icon
194
Automatic Data Processing
ADP
$120B
$27.3M 0.14%
208,007
+4,644
+2% +$609K
AN icon
195
AutoNation
AN
$8.55B
$27.2M 0.14%
760,729
-210,000
-22% -$7.5M
CFG icon
196
Citizens Financial Group
CFG
$22.3B
$27M 0.14%
906,941
+14,007
+2% +$416K
AEP icon
197
American Electric Power
AEP
$57.8B
$26.9M 0.14%
360,099
-142,554
-28% -$10.7M
ESS icon
198
Essex Property Trust
ESS
$17.3B
$26.8M 0.14%
109,129
+11,818
+12% +$2.9M
ETN icon
199
Eaton
ETN
$136B
$26.7M 0.14%
388,805
+938
+0.2% +$64.4K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.14%
552,691
+24,990
+5% +$1.2M
6 7
8
9 10