SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
714
Reduced
607
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Ralph Lauren
RL
|
$41.7M |
| 5 |
Banner Corp
BANR
|
$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $153M | 0.68% |
1,509,568
+44
| +0% | +$4.45K |
|
27
CVS Health
CVS
$93B
| $151M | 0.68% |
1,548,859
+18,626
| +1% | +$1.82M |
|
28
Simon Property Group
SPG
$58.7B
| $150M | 0.67% |
771,435
-23,456
| -3% | -$4.56M |
|
29
Cisco
CSCO
$268B
| $146M | 0.66% |
5,394,367
+42,637
| +0.8% | +$1.16M |
|
30
Medtronic
MDT
$118B
| $146M | 0.65% |
1,896,035
-161,838
| -8% | -$12.4M |
|
31
UnitedHealth
UNH
$279B
| $145M | 0.65% |
1,228,541
+296,592
| +32% | +$34.9M |
|
32
Comcast
CMCSA
$125B
| $144M | 0.64% |
2,549,443
+265,739
| +12% | +$15M |
|
33
PepsiCo
PEP
$203B
| $143M | 0.64% |
1,433,476
-570
| -0% | -$57K |
|
34
Pfizer
PFE
$141B
| $139M | 0.62% |
4,315,678
+44,099
| +1% | +$1.42M |
|
35
IBM
IBM
$227B
| $137M | 0.61% |
994,019
-29,670
| -3% | -$4.08M |
|
36
Walt Disney
DIS
$211B
| $136M | 0.61% |
1,290,434
-190,220
| -13% | -$20M |
|
37
Intel
INTC
$105B
| $130M | 0.58% |
3,784,080
-17,921
| -0.5% | -$617K |
|
38
Starbucks
SBUX
$99.2B
| $130M | 0.58% |
2,166,975
-2,878
| -0.1% | -$173K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $121M | 0.54% |
1,007,973
+119
| +0% | +$14.3K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $120M | 0.53% |
1,443,990
-316
| -0% | -$26.2K |
|
41
Honeywell
HON
$136B
| $118M | 0.53% |
1,140,984
-664
| -0.1% | -$68.7K |
|
42
Merck
MRK
$210B
| $116M | 0.52% |
2,188,415
-22,993
| -1% | -$1.21M |
|
43
Mastercard
MA
$536B
| $114M | 0.51% |
1,174,091
+294,687
| +34% | +$28.7M |
|
44
Prologis
PLD
$103B
| $111M | 0.5% |
2,580,942
+90,364
| +4% | +$3.88M |
|
45
AbbVie
ABBV
$374B
| $110M | 0.49% |
1,852,410
-2,486
| -0.1% | -$147K |
|
46
Philip Morris
PM
$254B
| $109M | 0.49% |
1,240,127
+30,463
| +3% | +$2.68M |
|
47
Adobe
ADBE
$148B
| $109M | 0.49% |
1,155,450
+12,057
| +1% | +$1.13M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.45% |
1,476,265
+169,313
| +13% | +$11.6M |
|
49
Truist Financial
TFC
$59.8B
| $100M | 0.45% |
2,653,514
+131,124
| +5% | +$4.96M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100M | 0.45% |
524,614
+105
| +0% | +$20K |
|