SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$4.6B
| $31.2M | 0.14% |
371,010
+369,000
| +18,358% | +$31M |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 0.14% |
345,732
-107,708
| -24% | -$9.71M |
|
203
Conagra Brands
CAG
$9.23B
| $30.8M | 0.14% |
1,333,080
+224,875
| +20% | +$5.19M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $30.8M | 0.14% |
294,704
-30,000
| -9% | -$3.13M |
|
205
Boston Properties
BXP
$12.2B
| $30.5M | 0.14% |
258,139
-31,861
| -11% | -$3.77M |
|
206
Vornado Realty Trust
VNO
$7.93B
| $30.4M | 0.14% |
389,809
-47,583
| -11% | -$3.72M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.14% |
256,637
-8,351
| -3% | -$985K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $30.2M | 0.13% |
1,353,971
| – | – |
|
209
Avnet
AVT
$4.49B
| $30.2M | 0.13% |
681,334
-350,000
| -34% | -$15.5M |
|
210
Hawaiian Electric Industries
HE
$2.12B
| $29.3M | 0.13% |
+1,157,000
| New | +$29.3M |
|
|
XCO
211
DELISTED
Exco Resources
XCO
| $29M | 0.13% |
328,333
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $28.9M | 0.13% |
359,378
-33,420
| -9% | -$2.69M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $28.4M | 0.13% |
308,503
-8,710
| -3% | -$803K |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.3M | 0.13% |
626,400
-2,600
| -0.4% | -$118K |
|
|
ADT
215
DELISTED
ADT CORP
ADT
| $28.1M | 0.13% |
804,952
| – | – |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $28.1M | 0.13% |
613,100
-1,021,000
| -62% | -$46.7M |
|
|
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28M | 0.12% |
114,130
+20,000
| +21% | +$4.9M |
|
218
Lockheed Martin
LMT
$108B
| $27.9M | 0.12% |
173,466
-2,082
| -1% | -$335K |
|
219
O'Reilly Automotive
ORLY
$89B
| $27.8M | 0.12% |
2,768,655
+1,725,000
| +165% | +$17.3M |
|
220
Kinder Morgan
KMI
$59.1B
| $27.7M | 0.12% |
764,692
-25,525
| -3% | -$926K |
|
221
FirstEnergy
FE
$25.1B
| $27.6M | 0.12% |
796,000
+416,000
| +109% | +$14.4M |
|
222
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.12% |
258,507
-18,666
| -7% | -$1.99M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $27.5M | 0.12% |
1,074,540
-531,132
| -33% | -$13.6M |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $27.5M | 0.12% |
123,769
-100,500
| -45% | -$22.3M |
|
225
Range Resources
RRC
$8.27B
| $27.5M | 0.12% |
+316,000
| New | +$27.5M |
|