SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Netflix
NFLX
|
$43.3M |
| 4 |
Verisk Analytics
VRSK
|
$43M |
| 5 |
KeyCorp
KEY
|
$34.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $147M | 0.7% |
1,122,645
+103,368
| +10% | +$13.5M |
|
27
Simon Property Group
SPG
$58.5B
| $146M | 0.69% |
794,891
+13,317
| +2% | +$2.45M |
|
28
Home Depot
HD
$406B
| $141M | 0.67% |
1,222,197
-1,313
| -0.1% | -$152K |
|
29
Cisco
CSCO
$267B
| $140M | 0.67% |
5,351,730
+2,369
| +0% | +$62.2K |
|
30
Medtronic
MDT
$117B
| $138M | 0.66% |
2,057,873
-61,764
| -3% | -$4.13M |
|
31
PepsiCo
PEP
$202B
| $135M | 0.64% |
1,434,046
-5,736
| -0.4% | -$541K |
|
32
Pfizer
PFE
$141B
| $134M | 0.64% |
4,271,579
-50,632
| -1% | -$1.59M |
|
33
Comcast
CMCSA
$125B
| $130M | 0.62% |
2,283,704
-37,159
| -2% | -$2.11M |
|
34
Starbucks
SBUX
$99B
| $123M | 0.59% |
2,169,853
+5,642
| +0.3% | +$321K |
|
35
Intel
INTC
$105B
| $115M | 0.55% |
3,802,001
+10,375
| +0.3% | +$313K |
|
36
Merck
MRK
$211B
| $109M | 0.52% |
2,211,408
+7,366
| +0.3% | +$364K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $109M | 0.52% |
1,007,854
+66,752
| +7% | +$7.22M |
|
38
UnitedHealth
UNH
$277B
| $108M | 0.51% |
931,949
+15,007
| +2% | +$1.74M |
|
39
Honeywell
HON
$136B
| $108M | 0.51% |
1,141,648
+1,642
| +0.1% | +$155K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $104M | 0.49% |
1,444,306
-81,406
| -5% | -$5.85M |
|
41
AbbVie
ABBV
$375B
| $101M | 0.48% |
1,854,896
+80,974
| +5% | +$4.41M |
|
42
Prologis
PLD
$104B
| $96.9M | 0.46% |
2,490,578
+776,920
| +45% | +$30.2M |
|
43
Philip Morris
PM
$252B
| $96M | 0.46% |
1,209,664
+33,756
| +3% | +$2.68M |
|
44
Union Pacific
UNP
$130B
| $94.2M | 0.45% |
1,065,442
-729
| -0.1% | -$64.5K |
|
45
Adobe
ADBE
$147B
| $94M | 0.45% |
1,143,393
+63,524
| +6% | +$5.22M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $92.4M | 0.44% |
1,775,678
+261,871
| +17% | +$13.6M |
|
47
Nike
NKE
$111B
| $92M | 0.44% |
748,429
+4,075
| +0.5% | +$501K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $90.9M | 0.43% |
126,229
-18,883
| -13% | -$13.6M |
|
49
Walmart
WMT
$788B
| $90.2M | 0.43% |
1,391,083
+5,861
| +0.4% | +$380K |
|
50
Truist Financial
TFC
$59.5B
| $89.8M | 0.43% |
2,522,390
+770,070
| +44% | +$27.4M |
|