SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
443
Reduced
659
Closed
175
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $144M | 0.63% |
1,997,351
+183,551
| +10% | +$13.3M |
|
27
Home Depot
HD
$406B
| $144M | 0.62% |
1,367,914
+173,974
| +15% | +$18.3M |
|
28
Pfizer
PFE
$141B
| $142M | 0.62% |
4,566,253
-99,344
| -2% | -$3.09M |
|
29
HP
HPQ
$26.8B
| $141M | 0.61% |
3,515,538
-58,327
| -2% | -$2.34M |
|
30
PepsiCo
PEP
$203B
| $140M | 0.61% |
1,478,744
-64,150
| -4% | -$6.07M |
|
31
AT&T
T
$208B
| $138M | 0.6% |
4,111,040
-371,515
| -8% | -$12.5M |
|
32
UnitedHealth
UNH
$279B
| $136M | 0.59% |
1,347,018
-191,778
| -12% | -$19.4M |
|
33
Honeywell
HON
$136B
| $135M | 0.59% |
1,352,435
-79,092
| -6% | -$7.9M |
|
34
CVS Health
CVS
$93B
| $132M | 0.57% |
1,374,125
+26,901
| +2% | +$2.59M |
|
35
Union Pacific
UNP
$132B
| $131M | 0.57% |
1,096,025
-20,090
| -2% | -$2.39M |
|
36
Merck
MRK
$210B
| $130M | 0.56% |
2,288,129
-48,591
| -2% | -$2.76M |
|
37
Amazon
AMZN
$2.41T
| $123M | 0.53% |
396,609
+49,661
| +14% | +$15.4M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.53% |
3,123,903
| – | – |
|
39
Walmart
WMT
$793B
| $120M | 0.52% |
1,401,705
-18,152
| -1% | -$1.56M |
|
40
American International
AIG
$45.1B
| $120M | 0.52% |
2,136,186
-240,489
| -10% | -$13.5M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $113M | 0.49% |
1,638,009
-91,100
| -5% | -$6.3M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $111M | 0.48% |
1,690,655
+128,803
| +8% | +$8.44M |
|
43
Schlumberger
SLB
$52.2B
| $107M | 0.47% |
1,258,281
-23,120
| -2% | -$1.97M |
|
44
Philip Morris
PM
$254B
| $107M | 0.46% |
1,314,290
-33,377
| -2% | -$2.72M |
|
|
45
HCA Healthcare
HCA
$95.4B
| $107M | 0.46% |
1,458,564
+650,500
| +81% | +$47.7M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $106M | 0.46% |
3,562,645
-134,336
| -4% | -$4M |
|
47
Reinsurance Group of America
RGA
$13B
| $106M | 0.46% |
1,208,000
+196,000
| +19% | +$17.2M |
|
48
Goldman Sachs
GS
$221B
| $105M | 0.46% |
542,235
-8,034
| -1% | -$1.56M |
|
49
Qualcomm
QCOM
$170B
| $105M | 0.45% |
1,407,617
-142,495
| -9% | -$10.6M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $105M | 0.45% |
1,177,689
-149,488
| -11% | -$13.3M |
|