SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
393
Increased
796
Reduced
675
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $138M | 0.6% |
1,617,663
-133,882
| -8% | -$11.5M |
|
27
Procter & Gamble
PG
$368B
| $137M | 0.59% |
1,752,508
-50,946
| -3% | -$3.98M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $136M | 0.59% |
1,662,463
+22,572
| +1% | +$1.85M |
|
29
PepsiCo
PEP
$204B
| $130M | 0.56% |
1,190,988
-34,210
| -3% | -$3.72M |
|
30
Netflix
NFLX
$514B
| $129M | 0.56% |
330,645
+26,380
| +9% | +$10.3M |
|
31
PayPal
PYPL
$65.9B
| $124M | 0.53% |
1,491,244
-103,851
| -7% | -$8.65M |
|
32
Honeywell
HON
$137B
| $120M | 0.52% |
830,980
-20,039
| -2% | -$2.89M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $118M | 0.51% |
708,489
+84,806
| +14% | +$14.1M |
|
34
Pfizer
PFE
$142B
| $118M | 0.51% |
3,250,170
-170,942
| -5% | -$6.2M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $116M | 0.5% |
4,728,995
+273,995
| +6% | +$6.7M |
|
36
Booking.com
BKNG
$179B
| $114M | 0.49% |
56,242
-2,278
| -4% | -$4.62M |
|
37
Merck
MRK
$212B
| $113M | 0.49% |
1,864,668
-7,031
| -0.4% | -$427K |
|
38
Simon Property Group
SPG
$58.4B
| $111M | 0.48% |
653,384
-24,277
| -4% | -$4.13M |
|
39
Comcast
CMCSA
$124B
| $110M | 0.47% |
3,351,585
-798,204
| -19% | -$26.2M |
|
40
Prologis
PLD
$103B
| $109M | 0.47% |
1,657,941
+407,212
| +33% | +$26.7M |
|
|
41
NXP Semiconductors
NXPI
$58.7B
| $108M | 0.47% |
992,573
+820,795
| +478% | +$89.7M |
|
42
Coca-Cola
KO
$295B
| $103M | 0.44% |
2,347,949
-86,084
| -4% | -$3.78M |
|
43
Texas Instruments
TXN
$181B
| $101M | 0.43% |
915,783
+62,614
| +7% | +$6.9M |
|
44
Costco
COST
$417B
| $101M | 0.43% |
480,992
-13,108
| -3% | -$2.74M |
|
45
Emerson Electric
EMR
$73.3B
| $98.1M | 0.42% |
1,419,003
+243,046
| +21% | +$16.8M |
|
46
DuPont de Nemours
DD
$31.6B
| $93.4M | 0.4% |
1,416,254
-64,477
| -4% | -$4.25M |
|
47
Elevance Health
ELV
$72.2B
| $91.7M | 0.39% |
385,273
+2,029
| +0.5% | +$483K |
|
|
48
Palo Alto Networks
PANW
$127B
| $91.5M | 0.39% |
445,359
+268,275
| +151% | +$55.1M |
|
49
Walt Disney
DIS
$211B
| $90.7M | 0.39% |
865,671
+65,865
| +8% | +$6.9M |
|
50
Sixth Street Specialty
TSLX
$2.31B
| $89.8M | 0.39% |
5,006,805
+139,070
| +3% | +$2.49M |
|