SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.59%
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
(-2.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
604
Reduced
797
Closed
183
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $140M | 0.63% |
992,784
-49,466
| -5% | -$7M |
|
27
Verizon
VZ
$184B
| $139M | 0.62% |
3,109,706
-157,085
| -5% | -$7.02M |
|
28
Coca-Cola
KO
$297B
| $135M | 0.6% |
3,017,436
-140,354
| -4% | -$6.29M |
|
29
Pfizer
PFE
$141B
| $126M | 0.56% |
3,742,200
-309,244
| -8% | -$10.4M |
|
30
Philip Morris
PM
$254B
| $125M | 0.56% |
1,061,733
-38,399
| -3% | -$4.51M |
|
31
Salesforce
CRM
$245B
| $121M | 0.54% |
1,399,820
-21,855
| -2% | -$1.89M |
|
32
Honeywell
HON
$136B
| $121M | 0.54% |
907,343
-141,652
| -14% | -$18.9M |
|
33
Merck
MRK
$210B
| $118M | 0.53% |
1,846,006
-371,775
| -17% | -$23.8M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $116M | 0.52% |
890,476
-68,628
| -7% | -$8.91M |
|
35
Intel
INTC
$105B
| $112M | 0.5% |
3,327,308
-127,061
| -4% | -$4.29M |
|
36
Walt Disney
DIS
$211B
| $112M | 0.5% |
1,054,416
-78,964
| -7% | -$8.39M |
|
37
Mastercard
MA
$536B
| $111M | 0.49% |
912,169
-50,732
| -5% | -$6.16M |
|
38
Oracle
ORCL
$628B
| $109M | 0.49% |
2,172,125
+240,034
| +12% | +$12M |
|
39
CVS Health
CVS
$93B
| $101M | 0.45% |
1,256,430
-170,546
| -12% | -$13.7M |
|
40
Simon Property Group
SPG
$58.7B
| $101M | 0.45% |
623,628
-95,683
| -13% | -$15.5M |
|
41
Gilead Sciences
GILD
$140B
| $100M | 0.45% |
1,412,516
-37,090
| -3% | -$2.63M |
|
42
Starbucks
SBUX
$99.2B
| $97.2M | 0.43% |
1,666,174
-52,800
| -3% | -$3.08M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $96.1M | 0.43% |
1,725,265
+128,111
| +8% | +$7.14M |
|
44
Delta Air Lines
DAL
$40B
| $94.9M | 0.42% |
1,765,828
-308,680
| -15% | -$16.6M |
|
45
Sixth Street Specialty
TSLX
$2.32B
| $93.1M | 0.41% |
4,551,809
+96,815
| +2% | +$1.98M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $92.1M | 0.41% |
657,516
-84,296
| -11% | -$11.8M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8M | 0.41% |
1,595,251
+468,378
| +42% | +$27M |
|
48
Mondelez International
MDLZ
$79.3B
| $91.2M | 0.41% |
2,112,628
-242,151
| -10% | -$10.5M |
|
49
Booking.com
BKNG
$181B
| $89.3M | 0.4% |
47,747
-2,247
| -4% | -$4.2M |
|
50
Walmart
WMT
$793B
| $89.2M | 0.4% |
1,178,155
-91,580
| -7% | -$6.93M |
|