SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.07%
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
+$22.7B
(-2.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
188
Increased
467
Reduced
803
Closed
196
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$31.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.58% | 1,159,827 -195,991 | -14% | -$22.2M |
|
27
RTX Corp
RTX
$212B
| $128M | 0.56% | 1,187,441 -8,637 | -0.7% | -$931K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127M | 0.56% | 558,684 -8,616 | -2% | -$1.96M |
|
29
Home Depot
HD
$405B
| $125M | 0.55% | 1,641,489 -208,611 | -11% | -$15.8M |
|
30
UnitedHealth
UNH
$281B
| $123M | 0.54% | 1,715,073 -209,269 | -11% | -$15M |
|
31
Union Pacific
UNP
$133B
| $122M | 0.54% | 782,392 -109,908 | -12% | -$17.1M |
|
32
Honeywell
HON
$139B
| $119M | 0.52% | 1,429,817 +106,545 | +8% | +$8.85M |
|
33
NOV
NOV
$4.94B
| $118M | 0.52% | 1,511,192 +22,294 | +1% | +$1.74M |
|
34
Walmart
WMT
$774B
| $117M | 0.52% | 1,587,657 -175,557 | -10% | -$13M |
|
35
AvalonBay Communities
AVB
$27.9B
| $117M | 0.52% | 920,955 +47,000 | +5% | +$5.97M |
|
36
Rayonier
RYN
$4.05B
| $116M | 0.51% | 2,087,500 -5,658 | -0.3% | -$315K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $115M | 0.51% | 1,100,996 -148,360 | -12% | -$15.5M |
|
38
Oracle
ORCL
$635B
| $115M | 0.51% | 3,460,122 -827,534 | -19% | -$27.4M |
|
39
Bank of America
BAC
$376B
| $114M | 0.5% | 8,263,404 -1,198,806 | -13% | -$16.5M |
|
40
Walt Disney
DIS
$213B
| $110M | 0.49% | 1,706,859 -204,285 | -11% | -$13.2M |
|
41
Danaher
DHR
$147B
| $109M | 0.48% | 1,571,954 -103,764 | -6% | -$7.19M |
|
42
Roper Technologies
ROP
$56.6B
| $108M | 0.48% | 815,000 -7,114 | -0.9% | -$945K |
|
43
Schlumberger
SLB
$55B
| $107M | 0.47% | 1,214,508 -134,194 | -10% | -$11.9M |
|
44
Las Vegas Sands
LVS
$39.6B
| $106M | 0.47% | 1,590,660 +73,360 | +5% | +$4.87M |
|
45
Amazon
AMZN
$2.44T
| $104M | 0.46% | 332,547 -35,821 | -10% | -$11.2M |
|
46
Booking.com
BKNG
$181B
| $104M | 0.46% | 102,788 +478 | +0.5% | +$483K |
|
47
Capital One
COF
$145B
| $102M | 0.45% | 1,479,815 +4,307 | +0.3% | +$296K |
|
48
Verizon
VZ
$186B
| $101M | 0.44% | 2,161,860 +33,210 | +2% | +$1.55M |
|
49
Occidental Petroleum
OXY
$46.9B
| $99.3M | 0.44% | 1,061,106 -53,094 | -5% | -$4.97M |
|
50
Viatris
VTRS
$12.3B
| $98.5M | 0.43% | 2,581,427 +98,427 | +4% | +$3.76M |
|