SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.49%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
548
Reduced
718
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $147M | 0.63% |
3,190,226
-97,964
| -3% | -$4.52M |
|
27
Medtronic
MDT
$118B
| $143M | 0.61% |
1,771,417
-27,325
| -2% | -$2.21M |
|
28
Honeywell
HON
$136B
| $134M | 0.57% |
873,365
-34,079
| -4% | -$5.23M |
|
29
Pfizer
PFE
$141B
| $132M | 0.57% |
3,654,281
-89,360
| -2% | -$3.24M |
|
30
Mastercard
MA
$536B
| $130M | 0.56% |
861,918
-63,442
| -7% | -$9.6M |
|
31
Merck
MRK
$210B
| $122M | 0.52% |
2,170,510
-9,288
| -0.4% | -$523K |
|
32
Salesforce
CRM
$245B
| $120M | 0.51% |
1,177,378
-222,698
| -16% | -$22.8M |
|
33
Coca-Cola
KO
$297B
| $117M | 0.5% |
2,549,200
-343,911
| -12% | -$15.8M |
|
34
GE Aerospace
GE
$293B
| $113M | 0.48% |
6,502,760
+76,315
| +1% | +$1.33M |
|
35
PayPal
PYPL
$66.5B
| $112M | 0.48% |
1,525,228
+214,281
| +16% | +$15.8M |
|
36
Philip Morris
PM
$254B
| $110M | 0.47% |
1,040,342
-21,695
| -2% | -$2.29M |
|
37
Simon Property Group
SPG
$58.7B
| $108M | 0.46% |
630,000
+8,860
| +1% | +$1.52M |
|
38
Delta Air Lines
DAL
$40B
| $107M | 0.46% |
1,912,687
+128,878
| +7% | +$7.22M |
|
39
DuPont de Nemours
DD
$31.6B
| $107M | 0.46% |
1,496,093
-34,812
| -2% | -$2.48M |
|
40
Walmart
WMT
$793B
| $103M | 0.44% |
1,044,959
-135,153
| -11% | -$13.3M |
|
41
Oracle
ORCL
$628B
| $102M | 0.44% |
2,161,819
-15,761
| -0.7% | -$745K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.44% |
1,612,250
+16,856
| +1% | +$1.07M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $97.8M | 0.42% |
598,118
-80,857
| -12% | -$13.2M |
|
44
Gilead Sciences
GILD
$140B
| $97.4M | 0.42% |
1,359,620
-53,070
| -4% | -$3.8M |
|
45
AbbVie
ABBV
$374B
| $94.6M | 0.4% |
977,839
-19,403
| -2% | -$1.88M |
|
46
Sixth Street Specialty
TSLX
$2.32B
| $94.5M | 0.4% |
4,770,420
+127,955
| +3% | +$2.53M |
|
47
Costco
COST
$421B
| $94.2M | 0.4% |
506,361
-25,981
| -5% | -$4.84M |
|
48
McDonald's
MCD
$226B
| $93.6M | 0.4% |
543,661
-29,350
| -5% | -$5.05M |
|
49
Mondelez International
MDLZ
$79.3B
| $92.5M | 0.4% |
2,161,914
-21,683
| -1% | -$928K |
|
50
Texas Instruments
TXN
$178B
| $91.7M | 0.39% |
877,939
+74,238
| +9% | +$7.75M |
|