SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
235
Increased
807
Reduced
627
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $163M | 0.73% |
1,880,722
-92,266
| -5% | -$8.01M |
|
27
Home Depot
HD
$406B
| $152M | 0.68% |
1,193,588
-29,040
| -2% | -$3.71M |
|
28
Pfizer
PFE
$141B
| $151M | 0.67% |
4,294,228
-107,325
| -2% | -$3.78M |
|
29
IBM
IBM
$227B
| $149M | 0.66% |
980,819
-14,206
| -1% | -$2.16M |
|
30
Cisco
CSCO
$268B
| $149M | 0.66% |
5,186,859
-63,224
| -1% | -$1.81M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $145M | 0.65% |
2,600,000
-1,250,000
| -32% | -$69.8M |
|
32
CVS Health
CVS
$93B
| $143M | 0.64% |
1,495,214
-28,740
| -2% | -$2.75M |
|
33
Merck
MRK
$210B
| $141M | 0.63% |
2,441,775
-3,620
| -0.1% | -$209K |
|
34
Bank of America
BAC
$371B
| $133M | 0.59% |
9,998,193
-91,062
| -0.9% | -$1.21M |
|
35
Honeywell
HON
$136B
| $131M | 0.58% |
1,122,250
-103,749
| -8% | -$12.1M |
|
36
Philip Morris
PM
$254B
| $129M | 0.57% |
1,270,721
+28,677
| +2% | +$2.92M |
|
37
Gilead Sciences
GILD
$140B
| $126M | 0.56% |
1,511,884
-6,674
| -0.4% | -$557K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $122M | 0.54% |
1,665,197
+186,698
| +13% | +$13.7M |
|
39
Starbucks
SBUX
$99.2B
| $120M | 0.54% |
2,106,781
-63,065
| -3% | -$3.6M |
|
40
Intel
INTC
$105B
| $120M | 0.53% |
3,643,561
-172,373
| -5% | -$5.65M |
|
41
Walt Disney
DIS
$211B
| $118M | 0.52% |
1,206,552
-36,081
| -3% | -$3.53M |
|
42
Boeing
BA
$176B
| $115M | 0.51% |
882,408
-84,548
| -9% | -$11M |
|
43
AbbVie
ABBV
$374B
| $110M | 0.49% |
1,777,900
-58,502
| -3% | -$3.62M |
|
44
Adobe
ADBE
$148B
| $110M | 0.49% |
1,148,740
-7,364
| -0.6% | -$705K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $107M | 0.48% |
7,271,000
+717,885
| +11% | +$10.6M |
|
46
Mastercard
MA
$536B
| $105M | 0.47% |
1,196,567
-18,729
| -2% | -$1.65M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $105M | 0.46% |
1,059,733
-13,732
| -1% | -$1.35M |
|
48
Prologis
PLD
$103B
| $101M | 0.45% |
2,054,255
-339,631
| -14% | -$16.7M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $99.6M | 0.44% |
3,667,082
-93,161
| -2% | -$2.53M |
|
50
Walmart
WMT
$793B
| $99.4M | 0.44% |
1,361,694
-31,411
| -2% | -$2.29M |
|