SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $141M | 0.62% | 1,581,237 +52,700 | +3% | +$4.69M |
|
27
Merck
MRK
$210B
| $139M | 0.61% | 2,336,720 -22,100 | -0.9% | -$1.31M |
|
28
Simon Property Group
SPG
$59B
| $138M | 0.61% | 841,784 +21,589 | +3% | +$3.55M |
|
29
Pfizer
PFE
$141B
| $138M | 0.61% | 4,665,597 | – | – |
|
30
Honeywell
HON
$139B
| $133M | 0.59% | 1,431,527 | – | – |
|
31
UnitedHealth
UNH
$281B
| $133M | 0.59% | 1,538,796 | – | – |
|
32
Schlumberger
SLB
$55B
| $130M | 0.58% | 1,281,401 +80,000 | +7% | +$8.14M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.57% | 3,123,903 +800,000 | +34% | +$33.2M |
|
34
American International
AIG
$45.1B
| $128M | 0.57% | 2,376,675 +84,000 | +4% | +$4.54M |
|
35
HP
HPQ
$26.7B
| $127M | 0.56% | 3,573,865 | – | – |
|
36
Union Pacific
UNP
$133B
| $121M | 0.53% | 1,116,115 | – | – |
|
37
Qualcomm
QCOM
$173B
| $116M | 0.51% | 1,550,112 -234,600 | -13% | -$17.5M |
|
38
Booking.com
BKNG
$181B
| $113M | 0.5% | 97,350 | – | – |
|
39
Philip Morris
PM
$260B
| $112M | 0.5% | 1,347,667 -90,000 | -6% | -$7.51M |
|
40
Medtronic
MDT
$119B
| $112M | 0.5% | 1,813,800 +120,000 | +7% | +$7.43M |
|
41
Amazon
AMZN
$2.44T
| $112M | 0.49% | 346,948 -9,800 | -3% | -$3.16M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $111M | 0.49% | 1,023,477 -160,000 | -14% | -$17.4M |
|
43
Home Depot
HD
$405B
| $110M | 0.48% | 1,193,940 -25,000 | -2% | -$2.29M |
|
44
Walmart
WMT
$774B
| $109M | 0.48% | 1,419,857 | – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $108M | 0.48% | 3,696,981 | – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $108M | 0.48% | 1,659,922 -61,000 | -4% | -$3.97M |
|
47
CVS Health
CVS
$92.8B
| $107M | 0.47% | 1,347,224 +80,000 | +6% | +$6.37M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.46% | 1,331,650 +31,700 | +2% | +$2.51M |
|
49
AvalonBay Communities
AVB
$27.9B
| $105M | 0.46% | 742,904 -90,328 | -11% | -$12.7M |
|
50
Goldman Sachs
GS
$226B
| $101M | 0.45% | 550,269 | – | – |
|