SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-0.05%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
314
Reduced
777
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
Mastercard
MA
|
$66.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.5M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $144M | 0.65% |
8,366,604
-33,700
| -0.4% | -$580K |
|
27
Merck
MRK
$212B
| $143M | 0.64% |
2,521,717
-113,192
| -4% | -$6.43M |
|
28
Intel
INTC
$105B
| $138M | 0.62% |
5,363,444
-11,800
| -0.2% | -$305K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $134M | 0.6% |
2,061,660
+14,000
| +0.7% | +$910K |
|
30
Walt Disney
DIS
$210B
| $131M | 0.59% |
1,641,559
-12,836
| -0.8% | -$1.03M |
|
31
Home Depot
HD
$406B
| $128M | 0.58% |
1,621,572
-91,900
| -5% | -$7.27M |
|
32
UnitedHealth
UNH
$277B
| $127M | 0.57% |
1,543,173
-126,518
| -8% | -$10.4M |
|
33
Booking.com
BKNG
$179B
| $125M | 0.56% |
105,088
+900
| +0.9% | +$1.07M |
|
34
Schlumberger
SLB
$52.4B
| $124M | 0.56% |
1,266,679
+51,600
| +4% | +$5.03M |
|
35
Amazon
AMZN
$2.41T
| $123M | 0.56% |
366,647
-6,800
| -2% | -$2.29M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121M | 0.55% |
480,277
-5,800
| -1% | -$1.47M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $121M | 0.55% |
588,536
-184,441
| -24% | -$38M |
|
38
Union Pacific
UNP
$130B
| $121M | 0.54% |
643,633
-12,000
| -2% | -$2.25M |
|
39
Walmart
WMT
$787B
| $120M | 0.54% |
1,565,141
-25,500
| -2% | -$1.95M |
|
40
Oracle
ORCL
$628B
| $119M | 0.54% |
2,911,330
-151,576
| -5% | -$6.2M |
|
41
Honeywell
HON
$136B
| $114M | 0.51% |
1,227,484
-25,400
| -2% | -$2.36M |
|
42
M&T Bank
MTB
$31B
| $113M | 0.51% |
930,812
-3,200
| -0.3% | -$388K |
|
43
AvalonBay Communities
AVB
$27.1B
| $111M | 0.5% |
848,000
-101,000
| -11% | -$13.3M |
|
44
Boeing
BA
$175B
| $108M | 0.48% |
857,398
-77,800
| -8% | -$9.76M |
|
45
CVS Health
CVS
$92.8B
| $101M | 0.45% |
1,347,714
+121,300
| +10% | +$9.08M |
|
46
Goldman Sachs
GS
$220B
| $100M | 0.45% |
613,087
+5,100
| +0.8% | +$836K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $100M | 0.45% |
3,662,712
-32,500
| -0.9% | -$891K |
|
48
Alexandria Real Estate Equities
ARE
$13.8B
| $100M | 0.45% |
1,378,000
+78,000
| +6% | +$5.66M |
|
49
American International
AIG
$44.8B
| $95.4M | 0.43% |
1,907,206
+609,500
| +47% | +$30.5M |
|
50
RTX Corp
RTX
$211B
| $95.3M | 0.43% |
815,246
-7,158
| -0.9% | -$836K |
|