SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
| 5 |
ATI
ATI
|
$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $32.4M | 0.14% |
388,036
-177,488
| -31% | -$14.8M |
|
202
Costco
COST
$424B
| $32.4M | 0.14% |
281,561
-45,597
| -14% | -$5.25M |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.4M | 0.14% |
530,940
-183,391
| -26% | -$11.2M |
|
204
LKQ Corp
LKQ
$8.31B
| $32.3M | 0.14% |
1,014,156
+8,048
| +0.8% | +$256K |
|
205
Tapestry
TPR
$22B
| $31.9M | 0.14% |
585,478
-245,426
| -30% | -$13.4M |
|
206
Commault Systems
CVLT
$7.88B
| $31.5M | 0.14% |
358,900
+68,800
| +24% | +$6.04M |
|
207
Liberty Global Class A
LBTYA
$4.06B
| $31.4M | 0.14% |
960,663
+233,982
| +32% | +$7.66M |
|
208
Accenture
ACN
$158B
| $31.1M | 0.14% |
422,974
-91,122
| -18% | -$6.71M |
|
209
Molson Coors Class B
TAP
$9.87B
| $31M | 0.14% |
618,124
-199,586
| -24% | -$10M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.14% |
331,710
-39,692
| -11% | -$3.69M |
|
|
211
ATI
ATI
$10.6B
| $30.5M | 0.13% |
+1,000,000
| New | +$30.5M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $30.5M | 0.13% |
476,169
+16,157
| +4% | +$1.03M |
|
213
Air Lease Corp
AL
$7.11B
| $30.4M | 0.13% |
1,100,000
+515,000
| +88% | +$14.2M |
|
214
Emerson Electric
EMR
$74.9B
| $30.3M | 0.13% |
469,020
-106,772
| -19% | -$6.91M |
|
215
Crown Holdings
CCK
$10.7B
| $30.3M | 0.13% |
715,676
-286,694
| -29% | -$12.1M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $30M | 0.13% |
504,704
-182,278
| -27% | -$10.8M |
|
217
Texas Instruments
TXN
$170B
| $30M | 0.13% |
745,130
-145,382
| -16% | -$5.85M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 0.13% |
1,850,876
+65,246
| +4% | +$1.06M |
|
219
AGNC Investment
AGNC
$10.6B
| $29.8M | 0.13% |
+1,318,583
| New | +$29.8M |
|
|
ARG
220
DELISTED
AIRGAS INC
ARG
| $29.7M | 0.13% |
280,000
-34,000
| -11% | -$3.61M |
|
221
Vornado Realty Trust
VNO
$7.66B
| $29.6M | 0.13% |
481,581
-27,337
| -5% | -$1.68M |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $29.6M | 0.13% |
30,684
-539
| -2% | -$520K |
|
223
Cognizant
CTSH
$34.9B
| $29.5M | 0.13% |
719,596
+205,582
| +40% | +$8.44M |
|
224
Franklin Resources
BEN
$13.4B
| $29.5M | 0.13% |
584,290
+13,408
| +2% | +$678K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.13% |
1,050,000
-75,000
| -7% | -$2.1M |
|