SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
568
Reduced
817
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Centene
CNC
|
$28.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |