SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.45B
| $34.1M | 0.15% |
912,600
-62,800
| -6% | -$2.35M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $34M | 0.15% |
319,586
+97,623
| +44% | +$10.4M |
|
203
Lockheed Martin
LMT
$108B
| $34M | 0.15% |
167,535
-2,093
| -1% | -$425K |
|
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $33.9M | 0.15% |
287,069
+280,428
| +4,223% | +$33.1M |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $33.6M | 0.15% |
1,305,000
+300,000
| +30% | +$7.73M |
|
206
Hain Celestial
HAIN
$164M
| $33.3M | 0.15% |
520,000
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.15% |
1,451,493
+161,422
| +13% | +$3.67M |
|
208
Prologis
PLD
$105B
| $32.9M | 0.14% |
754,200
-431,834
| -36% | -$18.8M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $32.7M | 0.14% |
252,500
| – | – |
|
210
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 0.14% |
243,441
-7,546
| -3% | -$1.01M |
|
211
Crown Holdings
CCK
$11B
| $32.7M | 0.14% |
604,523
+9,523
| +2% | +$514K |
|
212
Fomento Económico Mexicano
FMX
$29.6B
| $32.6M | 0.14% |
349,000
| – | – |
|
213
Goodyear
GT
$2.43B
| $31.8M | 0.14% |
1,175,000
-525,000
| -31% | -$14.2M |
|
214
Albemarle
ALB
$9.6B
| $31.7M | 0.14% |
600,516
-3,173
| -0.5% | -$168K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 0.14% |
363,163
-8,253
| -2% | -$719K |
|
216
Sherwin-Williams
SHW
$92.9B
| $31.4M | 0.14% |
331,053
+6,996
| +2% | +$663K |
|
217
Boston Properties
BXP
$12.2B
| $31.3M | 0.14% |
223,026
-16,211
| -7% | -$2.28M |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $31M | 0.14% |
687,500
| – | – |
|
219
Netflix
NFLX
$529B
| $30.9M | 0.14% |
519,771
+309,120
| +147% | +$18.4M |
|
|
220
Lazard
LAZ
$5.32B
| $30.5M | 0.13% |
+580,430
| New | +$30.5M |
|
221
Caterpillar
CAT
$198B
| $30.4M | 0.13% |
380,382
-14,034
| -4% | -$1.12M |
|
222
Prudential Financial
PRU
$37.2B
| $30.4M | 0.13% |
378,890
-74,153
| -16% | -$5.96M |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.3M | 0.13% |
67,193
-1,211
| -2% | -$547K |
|
224
ATI
ATI
$10.7B
| $30M | 0.13% |
1,000,000
| – | – |
|
225
Wabtec
WAB
$33B
| $29.8M | 0.13% |
313,164
+648
| +0.2% | +$61.6K |
|