SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
599
Reduced
645
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $140M | 0.6% |
1,798,742
-15,000
| -0.8% | -$1.17M |
|
27
Merck
MRK
$210B
| $140M | 0.6% |
2,179,798
+333,792
| +18% | +$21.4M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $139M | 0.6% |
678,975
-3,947
| -0.6% | -$809K |
|
29
Pfizer
PFE
$141B
| $134M | 0.57% |
3,743,641
+1,441
| +0% | +$51.5K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $132M | 0.57% |
908,586
+18,110
| +2% | +$2.64M |
|
|
31
Boeing
BA
$176B
| $132M | 0.56% |
517,563
+164,564
| +47% | +$41.8M |
|
32
Salesforce
CRM
$245B
| $131M | 0.56% |
1,400,076
+256
| +0% | +$23.9K |
|
33
Mastercard
MA
$536B
| $131M | 0.56% |
925,360
+13,191
| +1% | +$1.86M |
|
34
Coca-Cola
KO
$297B
| $130M | 0.56% |
2,893,111
-124,325
| -4% | -$5.6M |
|
35
Honeywell
HON
$136B
| $129M | 0.55% |
907,444
+101
| +0% | +$14.4K |
|
36
Intel
INTC
$105B
| $125M | 0.54% |
3,288,190
-39,118
| -1% | -$1.49M |
|
37
Philip Morris
PM
$254B
| $118M | 0.51% |
1,062,037
+304
| +0% | +$33.7K |
|
38
Gilead Sciences
GILD
$140B
| $114M | 0.49% |
1,412,690
+174
| +0% | +$14.1K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $106M | 0.46% |
1,530,905
+612,388
| +67% | +$42.4M |
|
40
Booking.com
BKNG
$181B
| $106M | 0.45% |
57,629
+9,882
| +21% | +$18.1M |
|
41
Oracle
ORCL
$628B
| $105M | 0.45% |
2,177,580
+5,455
| +0.3% | +$264K |
|
42
Walt Disney
DIS
$211B
| $104M | 0.45% |
1,054,811
+395
| +0% | +$38.9K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.44% |
1,595,394
+143
| +0% | +$9.23K |
|
44
CVS Health
CVS
$93B
| $102M | 0.44% |
1,257,143
+713
| +0.1% | +$58K |
|
45
Simon Property Group
SPG
$58.7B
| $100M | 0.43% |
621,140
-2,488
| -0.4% | -$401K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $97.5M | 0.42% |
1,530,024
-195,241
| -11% | -$12.4M |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $97.3M | 0.42% |
4,642,465
+90,656
| +2% | +$1.9M |
|
48
Halliburton
HAL
$18.4B
| $93.8M | 0.4% |
2,037,145
+97,000
| +5% | +$4.46M |
|
49
Biogen
BIIB
$20.8B
| $92.5M | 0.4% |
295,568
+10,000
| +4% | +$3.13M |
|
50
Walmart
WMT
$793B
| $92.2M | 0.4% |
1,180,112
+1,957
| +0.2% | +$153K |
|