SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.68%
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
(-0.48%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
138
Increased
394
Reduced
1,231
Closed
149
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $160M | 0.72% |
1,855,376
-25,346
| -1% | -$2.19M |
|
27
Bank of America
BAC
$371B
| $153M | 0.69% |
9,808,030
-190,163
| -2% | -$2.98M |
|
28
Home Depot
HD
$406B
| $150M | 0.67% |
1,162,058
-31,530
| -3% | -$4.06M |
|
29
Merck
MRK
$210B
| $149M | 0.67% |
2,391,784
-49,991
| -2% | -$3.12M |
|
30
IBM
IBM
$227B
| $149M | 0.67% |
939,412
-41,407
| -4% | -$6.58M |
|
31
Pfizer
PFE
$141B
| $142M | 0.63% |
4,184,700
-109,528
| -3% | -$3.71M |
|
32
Intel
INTC
$105B
| $134M | 0.6% |
3,552,919
-90,642
| -2% | -$3.42M |
|
33
CVS Health
CVS
$93B
| $131M | 0.58% |
1,466,468
-28,746
| -2% | -$2.56M |
|
34
Honeywell
HON
$136B
| $129M | 0.58% |
1,111,796
-10,454
| -0.9% | -$1.21M |
|
35
Adobe
ADBE
$148B
| $121M | 0.54% |
1,116,457
-32,283
| -3% | -$3.5M |
|
36
Philip Morris
PM
$254B
| $121M | 0.54% |
1,242,342
-28,379
| -2% | -$2.76M |
|
37
Gilead Sciences
GILD
$140B
| $119M | 0.53% |
1,502,985
-8,899
| -0.6% | -$704K |
|
38
Boeing
BA
$176B
| $111M | 0.5% |
844,736
-37,672
| -4% | -$4.96M |
|
39
AbbVie
ABBV
$374B
| $110M | 0.49% |
1,737,954
-39,946
| -2% | -$2.52M |
|
40
Walt Disney
DIS
$211B
| $109M | 0.49% |
1,174,226
-32,326
| -3% | -$3M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $109M | 0.48% |
2,150,966
-4,558
| -0.2% | -$230K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $106M | 0.47% |
1,012,756
-46,977
| -4% | -$4.91M |
|
43
Mondelez International
MDLZ
$79.3B
| $105M | 0.47% |
2,400,215
+371,302
| +18% | +$16.3M |
|
44
Mastercard
MA
$536B
| $105M | 0.47% |
1,032,599
-163,968
| -14% | -$16.7M |
|
45
Biogen
BIIB
$20.8B
| $98.3M | 0.44% |
313,887
+10,615
| +4% | +$3.32M |
|
46
Schlumberger
SLB
$52.2B
| $96.4M | 0.43% |
1,225,860
-26,205
| -2% | -$2.06M |
|
47
Salesforce
CRM
$245B
| $95.7M | 0.43% |
1,341,167
+207,889
| +18% | +$14.8M |
|
48
Walmart
WMT
$793B
| $95.1M | 0.42% |
1,318,585
-43,109
| -3% | -$3.11M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $93.9M | 0.42% |
7,431,000
+160,000
| +2% | +$2.02M |
|
50
Sempra
SRE
$53.7B
| $92.5M | 0.41% |
862,698
-2,706
| -0.3% | -$290K |
|