SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
+$22.3B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
714
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $158M | 0.71% |
759,216
-12,219
| -2% | -$2.54M |
|
27
PepsiCo
PEP
$203B
| $157M | 0.71% |
1,535,095
+101,619
| +7% | +$10.4M |
|
28
UnitedHealth
UNH
$279B
| $153M | 0.69% |
1,187,699
-40,842
| -3% | -$5.26M |
|
29
IBM
IBM
$227B
| $151M | 0.68% |
995,025
+1,006
| +0.1% | +$152K |
|
30
Cisco
CSCO
$268B
| $149M | 0.67% |
5,250,083
-144,284
| -3% | -$4.11M |
|
31
Medtronic
MDT
$118B
| $148M | 0.66% |
1,972,988
+76,953
| +4% | +$5.77M |
|
32
Gilead Sciences
GILD
$140B
| $139M | 0.63% |
1,518,558
+8,990
| +0.6% | +$826K |
|
33
Honeywell
HON
$136B
| $137M | 0.62% |
1,225,999
+85,015
| +7% | +$9.53M |
|
34
Bank of America
BAC
$371B
| $136M | 0.61% |
10,089,255
+12,324
| +0.1% | +$167K |
|
35
Pfizer
PFE
$141B
| $130M | 0.59% |
4,401,553
+85,875
| +2% | +$2.55M |
|
36
Starbucks
SBUX
$99.2B
| $130M | 0.58% |
2,169,846
+2,871
| +0.1% | +$171K |
|
37
Merck
MRK
$210B
| $129M | 0.58% |
2,445,395
+256,980
| +12% | +$13.6M |
|
38
Intel
INTC
$105B
| $123M | 0.55% |
3,815,934
+31,854
| +0.8% | +$1.03M |
|
39
Walt Disney
DIS
$211B
| $123M | 0.55% |
1,242,633
-47,801
| -4% | -$4.75M |
|
40
Boeing
BA
$176B
| $123M | 0.55% |
966,956
-157,603
| -14% | -$20M |
|
41
Philip Morris
PM
$254B
| $122M | 0.55% |
1,242,044
+1,917
| +0.2% | +$188K |
|
42
Mastercard
MA
$536B
| $115M | 0.52% |
1,215,296
+41,205
| +4% | +$3.89M |
|
43
Adobe
ADBE
$148B
| $108M | 0.49% |
1,156,104
+654
| +0.1% | +$61.3K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $108M | 0.48% |
1,444,093
+103
| +0% | +$7.68K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $107M | 0.48% |
1,073,465
+65,492
| +6% | +$6.56M |
|
46
Prologis
PLD
$103B
| $106M | 0.48% |
2,393,886
-187,056
| -7% | -$8.26M |
|
47
AbbVie
ABBV
$374B
| $105M | 0.47% |
1,836,402
-16,008
| -0.9% | -$914K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $100M | 0.45% |
3,760,243
+225,186
| +6% | +$6M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $99.4M | 0.45% |
6,553,115
+155,466
| +2% | +$2.36M |
|
50
Walmart
WMT
$793B
| $95.4M | 0.43% |
1,393,105
+3,232
| +0.2% | +$221K |
|