SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.95%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
585
Reduced
594
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $140M | 0.62% |
1,562,894
-451,148
| -22% | -$40.3M |
|
27
Pfizer
PFE
$141B
| $138M | 0.62% |
4,917,539
-493,350
| -9% | -$13.9M |
|
28
Viatris
VTRS
$12.3B
| $138M | 0.62% |
2,676,927
+848,500
| +46% | +$43.7M |
|
29
Merck
MRK
$210B
| $136M | 0.61% |
2,472,043
-170,716
| -6% | -$9.42M |
|
30
Simon Property Group
SPG
$58.7B
| $136M | 0.61% |
820,195
-145,176
| -15% | -$24.1M |
|
31
Honeywell
HON
$136B
| $133M | 0.59% |
1,501,545
+214,023
| +17% | +$19M |
|
32
Walt Disney
DIS
$211B
| $131M | 0.58% |
1,528,537
-113,022
| -7% | -$9.69M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $128M | 0.57% |
1,720,922
-340,738
| -17% | -$25.4M |
|
34
UnitedHealth
UNH
$279B
| $126M | 0.56% |
1,538,796
-4,377
| -0.3% | -$358K |
|
35
American International
AIG
$45.1B
| $125M | 0.56% |
2,292,675
+385,469
| +20% | +$21M |
|
36
Philip Morris
PM
$254B
| $121M | 0.54% |
1,437,667
-561,829
| -28% | -$47.4M |
|
|
37
HP
HPQ
$26.8B
| $120M | 0.54% |
7,869,651
+3,293,547
| +72% | +$50.4M |
|
38
AvalonBay Communities
AVB
$26.9B
| $118M | 0.53% |
833,232
-14,768
| -2% | -$2.1M |
|
39
Truist Financial
TFC
$59.8B
| $118M | 0.53% |
3,002,859
+689,497
| +30% | +$27.2M |
|
40
Booking.com
BKNG
$181B
| $117M | 0.52% |
97,350
-7,738
| -7% | -$9.31M |
|
41
Amazon
AMZN
$2.41T
| $116M | 0.52% |
7,134,960
-197,980
| -3% | -$3.22M |
|
|
42
LyondellBasell Industries
LYB
$17.4B
| $116M | 0.52% |
1,183,477
+501,017
| +73% | +$48.9M |
|
43
Union Pacific
UNP
$132B
| $111M | 0.5% |
1,116,115
-171,151
| -13% | -$17.1M |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $110M | 0.49% |
1,417,592
+39,592
| +3% | +$3.07M |
|
45
Halliburton
HAL
$18.4B
| $110M | 0.49% |
1,545,553
+166,864
| +12% | +$11.8M |
|
46
Medtronic
MDT
$118B
| $108M | 0.48% |
1,693,800
+367,936
| +28% | +$23.5M |
|
47
Walmart
WMT
$793B
| $107M | 0.48% |
4,259,571
-435,852
| -9% | -$10.9M |
|
48
M&T Bank
MTB
$31B
| $105M | 0.47% |
846,780
-84,032
| -9% | -$10.4M |
|
49
Oracle
ORCL
$628B
| $104M | 0.46% |
2,571,229
-340,101
| -12% | -$13.8M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.45% |
651,754
+182,436
| +39% | +$28.5M |
|