SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $32.7M | 0.14% |
315,181
+95,725
| +44% | +$9.93M |
|
202
Fomento Económico Mexicano
FMX
$29.6B
| $32.4M | 0.14% |
369,000
| – | – |
|
203
Blackrock
BLK
$170B
| $32.3M | 0.14% |
64,636
-2,127
| -3% | -$1.06M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $32M | 0.14% |
165,771
-46,608
| -22% | -$9M |
|
205
Diamondback Energy
FANG
$40.2B
| $32M | 0.14% |
243,116
+26,010
| +12% | +$3.42M |
|
|
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
| $31.7M | 0.14% |
418,600
-87,200
| -17% | -$6.61M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.14% |
526,963
-17,328
| -3% | -$1.04M |
|
208
Burlington
BURL
$18.4B
| $31.5M | 0.14% |
209,401
+1,901
| +0.9% | +$286K |
|
209
Las Vegas Sands
LVS
$36.9B
| $31.3M | 0.13% |
409,504
+19,522
| +5% | +$1.49M |
|
210
SBA Communications
SBAC
$21.2B
| $31.2M | 0.13% |
188,957
-11,592
| -6% | -$1.91M |
|
211
Kimberly-Clark
KMB
$43.1B
| $31.1M | 0.13% |
295,382
-6,372
| -2% | -$671K |
|
212
Ametek
AME
$43.3B
| $30.9M | 0.13% |
428,184
+33,366
| +8% | +$2.41M |
|
213
Jabil
JBL
$22.5B
| $30.8M | 0.13% |
+1,113,195
| New | +$30.8M |
|
214
Eaton
ETN
$136B
| $30.5M | 0.13% |
408,176
-2,362
| -0.6% | -$177K |
|
215
Ventas
VTR
$30.9B
| $30M | 0.13% |
527,441
-3,617
| -0.7% | -$206K |
|
216
Automatic Data Processing
ADP
$120B
| $29.9M | 0.13% |
222,649
-20,534
| -8% | -$2.75M |
|
217
American International
AIG
$43.9B
| $29.8M | 0.13% |
561,653
-88,996
| -14% | -$4.72M |
|
218
OGE Energy
OGE
$8.89B
| $29.6M | 0.13% |
840,386
-99,536
| -11% | -$3.5M |
|
219
COPT Defense Properties
CDP
$3.46B
| $29.5M | 0.13% |
1,018,418
+473,338
| +87% | +$13.7M |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $29.4M | 0.13% |
451,009
| – | – |
|
221
Colgate-Palmolive
CL
$68.8B
| $28.6M | 0.12% |
441,222
-15,978
| -3% | -$1.04M |
|
222
Alibaba
BABA
$323B
| $28.5M | 0.12% |
153,700
| – | – |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.12% |
573,639
+16,154
| +3% | +$803K |
|
224
Ameris Bancorp
ABCB
$5.08B
| $28.5M | 0.12% |
+533,348
| New | +$28.5M |
|
225
Cognizant
CTSH
$35.1B
| $28.4M | 0.12% |
359,004
+42,004
| +13% | +$3.32M |
|