SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $142M | 0.63% |
4,149,789
-451,190
| -10% | -$15.4M |
|
27
Medtronic
MDT
$120B
| $141M | 0.62% |
1,751,545
-19,872
| -1% | -$1.59M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $135M | 0.6% |
+1,639,891
| New | +$135M |
|
29
PepsiCo
PEP
$206B
| $134M | 0.59% |
1,225,198
-14,240
| -1% | -$1.55M |
|
30
Salesforce
CRM
$242B
| $131M | 0.58% |
1,130,252
-47,126
| -4% | -$5.48M |
|
31
Honeywell
HON
$138B
| $123M | 0.54% |
851,019
-22,346
| -3% | -$3.23M |
|
32
Booking.com
BKNG
$181B
| $122M | 0.54% |
58,520
+6,090
| +12% | +$12.7M |
|
33
Pfizer
PFE
$142B
| $121M | 0.54% |
3,421,112
-233,169
| -6% | -$8.28M |
|
34
PayPal
PYPL
$66.2B
| $121M | 0.54% |
1,595,095
+69,867
| +5% | +$5.3M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118M | 0.52% |
4,455,000
+1,145,000
| +35% | +$30.4M |
|
36
Philip Morris
PM
$260B
| $107M | 0.47% |
1,076,194
+35,852
| +3% | +$3.56M |
|
37
Coca-Cola
KO
$297B
| $106M | 0.47% |
2,434,033
-115,167
| -5% | -$5M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $105M | 0.46% |
623,683
+25,565
| +4% | +$4.3M |
|
39
Simon Property Group
SPG
$59B
| $105M | 0.46% |
677,661
+47,661
| +8% | +$7.36M |
|
40
Merck
MRK
$214B
| $102M | 0.45% |
1,871,699
-298,811
| -14% | -$16.3M |
|
41
Delta Air Lines
DAL
$39.9B
| $101M | 0.45% |
1,844,094
-68,593
| -4% | -$3.76M |
|
42
Oracle
ORCL
$633B
| $97.6M | 0.43% |
2,133,108
-28,711
| -1% | -$1.31M |
|
43
DuPont de Nemours
DD
$32.2B
| $94.3M | 0.42% |
1,480,731
-15,362
| -1% | -$979K |
|
44
Costco
COST
$418B
| $93.1M | 0.41% |
494,100
-12,261
| -2% | -$2.31M |
|
45
Roper Technologies
ROP
$56.6B
| $90.3M | 0.4% |
321,794
-10,275
| -3% | -$2.88M |
|
46
Walmart
WMT
$780B
| $90.2M | 0.4% |
1,014,112
-30,847
| -3% | -$2.74M |
|
47
AbbVie
ABBV
$374B
| $90.1M | 0.4% |
951,688
-26,151
| -3% | -$2.48M |
|
48
Netflix
NFLX
$516B
| $89.9M | 0.4% |
304,265
-6,603
| -2% | -$1.95M |
|
49
Mondelez International
MDLZ
$80B
| $89.1M | 0.39% |
2,135,522
-26,392
| -1% | -$1.1M |
|
50
IBM
IBM
$225B
| $88.7M | 0.39% |
577,798
+20,510
| +4% | +$3.15M |
|