SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $29.7M | 0.13% |
830,456
+49,476
| +6% | +$1.77M |
|
202
Moody's
MCO
$89.5B
| $29.6M | 0.13% |
163,230
-39,709
| -20% | -$7.19M |
|
|
203
Zebra Technologies
ZBRA
$16B
| $29.6M | 0.13% |
141,062
+139,338
| +8,082% | +$29.2M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.13% |
466,495
+6,015
| +1% | +$381K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $29.5M | 0.13% |
103,274
-10,097
| -9% | -$2.88M |
|
206
Cigna
CI
$81.5B
| $29.5M | 0.13% |
183,292
-44,904
| -20% | -$7.22M |
|
207
Burlington
BURL
$18.4B
| $29M | 0.13% |
185,381
+1,267
| +0.7% | +$199K |
|
208
Essex Property Trust
ESS
$17.3B
| $29M | 0.13% |
100,129
-9,000
| -8% | -$2.6M |
|
209
O-I Glass
OI
$1.97B
| $28.9M | 0.13% |
1,525,000
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $28.5M | 0.13% |
415,958
+7,713
| +2% | +$529K |
|
211
Air Products & Chemicals
APD
$64.5B
| $28.3M | 0.13% |
148,318
-1,112
| -0.7% | -$212K |
|
212
American Electric Power
AEP
$57.8B
| $28.2M | 0.13% |
336,473
-23,626
| -7% | -$1.98M |
|
213
Patterson-UTI
PTEN
$2.18B
| $28M | 0.13% |
1,994,816
| – | – |
|
214
Marsh & McLennan
MMC
$100B
| $27.9M | 0.13% |
297,616
+808
| +0.3% | +$75.9K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.13% |
982,470
+30,071
| +3% | +$844K |
|
216
Domino's
DPZ
$15.7B
| $27.5M | 0.12% |
106,697
-125
| -0.1% | -$32.3K |
|
217
Boston Properties
BXP
$12.2B
| $27.5M | 0.12% |
205,059
-24,934
| -11% | -$3.34M |
|
218
Kimberly-Clark
KMB
$43.1B
| $27.4M | 0.12% |
220,913
-45,375
| -17% | -$5.62M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.12% |
887,812
-61,882
| -7% | -$1.89M |
|
220
Target
TGT
$42.3B
| $27.1M | 0.12% |
338,231
+46,624
| +16% | +$3.74M |
|
221
Jabil
JBL
$22.5B
| $27M | 0.12% |
1,015,860
+1,345
| +0.1% | +$35.8K |
|
222
Newell Brands
NWL
$2.68B
| $26.9M | 0.12% |
1,756,104
+1,425,000
| +430% | +$21.9M |
|
223
Ametek
AME
$43.3B
| $26.9M | 0.12% |
324,212
-380
| -0.1% | -$31.5K |
|
224
Kinder Morgan
KMI
$59.1B
| $26.6M | 0.12% |
1,328,555
+25,229
| +2% | +$505K |
|
225
Boston Scientific
BSX
$159B
| $26.4M | 0.12% |
688,965
-3,637
| -0.5% | -$140K |
|