SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(+0.45%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
272
Increased
824
Reduced
481
Closed
217
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Aptiv
APTV
|
$45.2M |
| 4 |
Constellation Brands
STZ
|
$44.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $147M | 0.64% |
5,349,361
-12,769
| -0.2% | -$351K |
|
27
Pfizer
PFE
$141B
| $145M | 0.64% |
4,322,211
-122,668
| -3% | -$4.11M |
|
28
Boeing
BA
$175B
| $141M | 0.62% |
1,019,277
+288,507
| +39% | +$40M |
|
29
Comcast
CMCSA
$125B
| $140M | 0.61% |
2,320,863
-337,286
| -13% | -$20.3M |
|
30
Home Depot
HD
$405B
| $136M | 0.6% |
1,223,510
-258,703
| -17% | -$28.7M |
|
31
Simon Property Group
SPG
$58.6B
| $135M | 0.59% |
781,574
+37,534
| +5% | +$6.49M |
|
32
PepsiCo
PEP
$203B
| $134M | 0.59% |
1,439,782
-26,124
| -2% | -$2.44M |
|
33
Oracle
ORCL
$624B
| $126M | 0.55% |
3,126,829
-546,788
| -15% | -$22M |
|
34
Merck
MRK
$211B
| $125M | 0.55% |
2,204,042
-45,776
| -2% | -$2.61M |
|
35
AbbVie
ABBV
$375B
| $119M | 0.52% |
1,773,922
+373,348
| +27% | +$25.1M |
|
36
Honeywell
HON
$135B
| $116M | 0.51% |
1,140,006
-202,142
| -15% | -$20.6M |
|
37
Starbucks
SBUX
$98.8B
| $116M | 0.51% |
2,164,211
+1,083,433
| +100% | +$142K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $116M | 0.51% |
1,525,712
+5,690
| +0.4% | +$432K |
|
39
Intel
INTC
$104B
| $115M | 0.51% |
3,791,626
+31,207
| +0.8% | +$949K |
|
40
Biogen
BIIB
$20.8B
| $112M | 0.49% |
277,894
+32,560
| +13% | +$13.2M |
|
41
UnitedHealth
UNH
$277B
| $112M | 0.49% |
916,942
-143,198
| -14% | -$17.5M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $109M | 0.48% |
941,102
-5,865
| -0.6% | -$679K |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $102M | 0.45% |
870,323
+474,427
| +120% | +$55.8M |
|
44
RTX Corp
RTX
$211B
| $102M | 0.45% |
922,336
-19,950
| -2% | -$2.21M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.45% |
564,189
-16,042
| -3% | -$2.9M |
|
46
Union Pacific
UNP
$131B
| $102M | 0.45% |
1,066,171
-19,595
| -2% | -$1.87M |
|
47
Goldman Sachs
GS
$220B
| $99.7M | 0.44% |
477,697
-39,917
| -8% | -$8.33M |
|
48
MetLife
MET
$53.4B
| $98.6M | 0.43% |
1,760,952
-55,903
| -3% | -$3.13M |
|
49
Walmart
WMT
$790B
| $98.3M | 0.43% |
1,385,222
+3,932
| +0.3% | +$279K |
|
50
Mondelez International
MDLZ
$79.4B
| $97.1M | 0.43% |
2,359,857
-132,942
| -5% | -$5.47M |
|