SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $31.2M | 0.14% |
1,320,194
-250,000
| -16% | -$5.9M |
|
202
Freeport-McMoran
FCX
$66.5B
| $30.9M | 0.14% |
934,636
-122,300
| -12% | -$4.04M |
|
203
Ross Stores
ROST
$49.4B
| $30.5M | 0.14% |
853,876
-707,800
| -45% | -$25.3M |
|
204
Phillips 66
PSX
$53.2B
| $30.3M | 0.14% |
392,798
-28,700
| -7% | -$2.21M |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.2M | 0.14% |
3,500,000
+955,000
| +38% | +$8.23M |
|
206
Generac Holdings
GNRC
$10.6B
| $30M | 0.13% |
508,200
+200,000
| +65% | +$11.8M |
|
207
Ecolab
ECL
$77.6B
| $29.8M | 0.13% |
276,358
+96,400
| +54% | +$10.4M |
|
208
TJX Companies
TJX
$155B
| $29.7M | 0.13% |
978,802
-19,400
| -2% | -$588K |
|
209
Kimberly-Clark
KMB
$43.1B
| $29.3M | 0.13% |
277,173
+8,230
| +3% | +$870K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.1M | 0.13% |
656,026
+203,988
| +45% | +$9.06M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $29.1M | 0.13% |
123,300
-15,200
| -11% | -$3.58M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.13% |
341,110
-6,800
| -2% | -$576K |
|
213
CMS Energy
CMS
$21.4B
| $28.9M | 0.13% |
985,717
-15,200
| -2% | -$445K |
|
214
Lockheed Martin
LMT
$108B
| $28.7M | 0.13% |
175,548
-3,500
| -2% | -$571K |
|
215
General Motors
GM
$55.5B
| $28.7M | 0.13% |
832,482
+255,200
| +44% | +$8.78M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $28.3M | 0.13% |
317,213
+11,758
| +4% | +$1.05M |
|
217
Hologic
HOLX
$14.8B
| $28.3M | 0.13% |
1,314,000
-463,000
| -26% | -$9.95M |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $27.9M | 0.13% |
350,000
-25,000
| -7% | -$1.99M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $27.7M | 0.12% |
1,353,971
-46,600
| -3% | -$952K |
|
|
XCO
220
DELISTED
Exco Resources
XCO
| $27.6M | 0.12% |
328,333
| – | – |
|
221
Baxter International
BAX
$12.5B
| $27.1M | 0.12% |
678,362
-13,440
| -2% | -$537K |
|
222
Dominion Energy
D
$49.7B
| $26.9M | 0.12% |
379,369
-7,800
| -2% | -$554K |
|
223
Aptiv
APTV
$17.5B
| $26.9M | 0.12% |
396,133
| – | – |
|
224
HCA Healthcare
HCA
$98.5B
| $26.8M | 0.12% |
510,064
+180,000
| +55% | +$9.45M |
|
225
Conagra Brands
CAG
$9.23B
| $26.8M | 0.12% |
1,108,205
| – | – |
|