SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.48%
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
(-1.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
219
Increased
449
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $148M | 0.65% |
5,362,130
-128,760
| -2% | -$3.54M |
|
27
Amazon
AMZN
$2.41T
| $146M | 0.64% |
392,415
-4,194
| -1% | -$1.56M |
|
28
Simon Property Group
SPG
$58.7B
| $146M | 0.64% |
744,040
-51,840
| -7% | -$10.1M |
|
29
CVS Health
CVS
$93B
| $141M | 0.62% |
1,363,423
-10,702
| -0.8% | -$1.1M |
|
30
PepsiCo
PEP
$203B
| $140M | 0.62% |
1,465,906
-12,838
| -0.9% | -$1.23M |
|
31
Honeywell
HON
$136B
| $140M | 0.62% |
1,342,148
-10,287
| -0.8% | -$1.07M |
|
32
AT&T
T
$208B
| $133M | 0.59% |
4,063,663
-47,377
| -1% | -$1.55M |
|
33
Merck
MRK
$210B
| $129M | 0.57% |
2,249,818
-38,311
| -2% | -$2.2M |
|
34
UnitedHealth
UNH
$279B
| $125M | 0.55% |
1,060,140
-286,878
| -21% | -$33.9M |
|
35
Union Pacific
UNP
$132B
| $118M | 0.52% |
1,085,766
-10,259
| -0.9% | -$1.11M |
|
36
Intel
INTC
$105B
| $118M | 0.52% |
3,760,419
-217,744
| -5% | -$6.81M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $115M | 0.51% |
1,520,022
-117,987
| -7% | -$8.94M |
|
38
Walmart
WMT
$793B
| $114M | 0.5% |
1,381,290
-20,415
| -1% | -$1.68M |
|
39
RTX Corp
RTX
$212B
| $110M | 0.49% |
942,286
+103,531
| +12% | +$12.1M |
|
40
Boeing
BA
$176B
| $110M | 0.48% |
730,770
-11,781
| -2% | -$1.77M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $109M | 0.48% |
946,967
+128,276
| +16% | +$14.8M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.46% |
1,268,831
-22,005
| -2% | -$1.81M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $104M | 0.46% |
1,638,823
+94,176
| +6% | +$5.99M |
|
44
Qualcomm
QCOM
$170B
| $104M | 0.46% |
1,500,601
+92,984
| +7% | +$6.45M |
|
45
Biogen
BIIB
$20.8B
| $104M | 0.46% |
245,334
-3,961
| -2% | -$1.67M |
|
46
Schlumberger
SLB
$52.2B
| $104M | 0.46% |
1,240,512
-17,769
| -1% | -$1.48M |
|
47
Starbucks
SBUX
$99.2B
| $102M | 0.45% |
1,080,778
-7,908
| -0.7% | -$749K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.44% |
580,231
+102,003
| +21% | +$17.7M |
|
49
Salesforce
CRM
$245B
| $98.9M | 0.44% |
1,480,827
+5,120
| +0.3% | +$342K |
|
50
Goldman Sachs
GS
$221B
| $97.3M | 0.43% |
517,614
-24,621
| -5% | -$4.63M |
|