SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $153M | 0.67% | 921,502 -17,910 | -2% | -$2.97M |
|
27
Simon Property Group
SPG
$59B
| $146M | 0.64% | 821,535 -54,900 | -6% | -$9.75M |
|
28
Merck
MRK
$210B
| $142M | 0.62% | 2,405,175 +13,391 | +0.6% | +$788K |
|
29
Medtronic
MDT
$119B
| $138M | 0.61% | 1,938,274 +82,898 | +4% | +$5.9M |
|
30
Pfizer
PFE
$141B
| $134M | 0.59% | 4,135,537 -49,163 | -1% | -$1.6M |
|
31
Coca-Cola
KO
$297B
| $133M | 0.59% | 3,214,544 -855,972 | -21% | -$35.5M |
|
32
Honeywell
HON
$139B
| $132M | 0.58% | 1,135,128 +23,332 | +2% | +$2.7M |
|
33
Intel
INTC
$107B
| $128M | 0.56% | 3,523,953 -28,966 | -0.8% | -$1.05M |
|
34
Boeing
BA
$177B
| $123M | 0.54% | 791,345 -53,391 | -6% | -$8.31M |
|
35
CVS Health
CVS
$92.8B
| $123M | 0.54% | 1,560,117 +93,649 | +6% | +$7.39M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $123M | 0.54% | 1,888,132 -262,834 | -12% | -$17.1M |
|
37
Walt Disney
DIS
$213B
| $121M | 0.53% | 1,157,089 -17,137 | -1% | -$1.79M |
|
38
Adobe
ADBE
$151B
| $114M | 0.5% | 1,109,748 -6,709 | -0.6% | -$691K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $114M | 0.5% | 981,083 -31,673 | -3% | -$3.67M |
|
40
Philip Morris
PM
$260B
| $113M | 0.5% | 1,233,897 -8,445 | -0.7% | -$773K |
|
41
Goldman Sachs
GS
$226B
| $106M | 0.47% | 442,700 -11,008 | -2% | -$2.64M |
|
42
Mondelez International
MDLZ
$79.5B
| $105M | 0.46% | 2,376,585 -23,630 | -1% | -$1.05M |
|
43
Gilead Sciences
GILD
$140B
| $105M | 0.46% | 1,464,162 -38,823 | -3% | -$2.78M |
|
44
Delta Air Lines
DAL
$40.3B
| $104M | 0.46% | 2,108,284 +156,301 | +8% | +$7.69M |
|
45
Schlumberger
SLB
$55B
| $103M | 0.45% | 1,221,461 -4,399 | -0.4% | -$369K |
|
46
Mastercard
MA
$538B
| $101M | 0.44% | 976,634 -55,965 | -5% | -$5.78M |
|
47
Salesforce
CRM
$245B
| $98M | 0.43% | 1,431,232 +90,065 | +7% | +$6.17M |
|
48
Starbucks
SBUX
$100B
| $97M | 0.43% | 1,746,738 +216,781 | +14% | +$12M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $96.5M | 0.43% | 1,651,270 +23,237 | +1% | +$1.36M |
|
50
Biogen
BIIB
$19.4B
| $92.8M | 0.41% | 327,277 +13,390 | +4% | +$3.8M |
|