SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.8B
| $32.2M | 0.14% |
808,011
-300,000
| -27% | -$12M |
|
|
PAY
202
DELISTED
Verifone Systems Inc
PAY
| $32.2M | 0.14% |
+1,200,000
| New | +$32.2M |
|
203
Devon Energy
DVN
$22.3B
| $32M | 0.14% |
517,638
-116,900
| -18% | -$7.23M |
|
204
TJX Companies
TJX
$155B
| $31.8M | 0.14% |
998,202
-314,200
| -24% | -$10M |
|
205
Westlake Corp
WLK
$10.9B
| $31.7M | 0.14% |
520,000
+30,000
| +6% | +$1.83M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $31.5M | 0.14% |
980,000
+78,000
| +9% | +$2.51M |
|
207
Bausch Health
BHC
$2.72B
| $31.5M | 0.14% |
268,100
+14,100
| +6% | +$1.66M |
|
208
Affiliated Managers Group
AMG
$6.55B
| $30.4M | 0.14% |
140,000
+15,000
| +12% | +$3.25M |
|
209
Welltower
WELL
$112B
| $30M | 0.13% |
560,000
-39,300
| -7% | -$2.11M |
|
210
Boston Properties
BXP
$11.7B
| $29.6M | 0.13% |
295,000
-15,000
| -5% | -$1.51M |
|
211
Southwest Airlines
LUV
$17B
| $29.6M | 0.13% |
1,570,194
-400,000
| -20% | -$7.54M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $29.5M | 0.13% |
305,455
-21,358
| -7% | -$2.06M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $29.5M | 0.13% |
729,172
+148,942
| +26% | +$6.02M |
|
214
Conagra Brands
CAG
$9.19B
| $29.1M | 0.13% |
1,108,205
| – | – |
|
215
Vornado Realty Trust
VNO
$7.55B
| $28.4M | 0.13% |
437,392
-44,189
| -9% | -$2.87M |
|
216
American Water Works
AWK
$27.5B
| $28.4M | 0.13% |
671,536
-647,866
| -49% | -$27.4M |
|
217
Thermo Fisher Scientific
TMO
$183B
| $27.7M | 0.12% |
249,188
+11,600
| +5% | +$1.29M |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $27.7M | 0.12% |
375,000
-25,000
| -6% | -$1.85M |
|
219
F5
FFIV
$17.8B
| $27.7M | 0.12% |
305,000
+230,000
| +307% | +$20.9M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.12% |
347,910
+16,200
| +5% | +$1.28M |
|
221
Steel Dynamics
STLD
$19.1B
| $27.5M | 0.12% |
1,409,763
-340,237
| -19% | -$6.65M |
|
222
Automatic Data Processing
ADP
$121B
| $27.2M | 0.12% |
382,845
+17,654
| +5% | +$1.25M |
|
223
Kimberly-Clark
KMB
$42.5B
| $26.9M | 0.12% |
268,943
+12,829
| +5% | +$1.28M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.12% |
762,204
+11,651
| +2% | +$411K |
|
225
CMS Energy
CMS
$21.4B
| $26.8M | 0.12% |
+1,000,917
| New | +$26.8M |
|