SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(+2.5%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
641
Reduced
848
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $155M | 0.58% |
2,011,067
-60,652
| -3% | -$4.68M |
|
27
Comcast
CMCSA
$125B
| $151M | 0.57% |
2,791,837
-89,135
| -3% | -$4.82M |
|
28
Nike
NKE
$110B
| $151M | 0.57% |
1,135,752
-25,809
| -2% | -$3.43M |
|
29
General Motors
GM
$55B
| $150M | 0.57% |
2,616,928
-246,789
| -9% | -$14.2M |
|
30
Prologis
PLD
$103B
| $150M | 0.56% |
1,415,010
+40,851
| +3% | +$4.33M |
|
31
Home Depot
HD
$406B
| $149M | 0.56% |
486,720
-28,426
| -6% | -$8.68M |
|
32
ServiceNow
NOW
$191B
| $148M | 0.56% |
296,356
-60,306
| -17% | -$30.2M |
|
33
Verizon
VZ
$184B
| $148M | 0.56% |
2,548,675
-46,691
| -2% | -$2.72M |
|
34
Exxon Mobil
XOM
$477B
| $145M | 0.54% |
2,589,776
+408,646
| +19% | +$22.8M |
|
35
Netflix
NFLX
$521B
| $142M | 0.54% |
272,633
-9,772
| -3% | -$5.1M |
|
36
Medtronic
MDT
$118B
| $142M | 0.53% |
1,199,109
+57,241
| +5% | +$6.76M |
|
37
Wells Fargo
WFC
$258B
| $140M | 0.53% |
3,588,537
-11,358
| -0.3% | -$444K |
|
38
AbbVie
ABBV
$374B
| $138M | 0.52% |
1,277,634
-72,178
| -5% | -$7.81M |
|
39
Procter & Gamble
PG
$370B
| $138M | 0.52% |
1,020,754
-203,949
| -17% | -$27.6M |
|
40
Citigroup
C
$175B
| $132M | 0.5% |
1,817,374
-43,337
| -2% | -$3.15M |
|
41
Blue Owl Capital
OBDC
$7.27B
| $129M | 0.49% |
9,360,051
+265,871
| +3% | +$3.66M |
|
42
Eli Lilly
LLY
$661B
| $125M | 0.47% |
666,820
+20,794
| +3% | +$3.88M |
|
43
Chevron
CVX
$318B
| $120M | 0.45% |
1,147,181
-227,218
| -17% | -$23.8M |
|
|
44
Abbott
ABT
$230B
| $120M | 0.45% |
997,202
-381,787
| -28% | -$45.8M |
|
45
Danaher
DHR
$143B
| $117M | 0.44% |
518,480
-11,165
| -2% | -$2.51M |
|
46
McKesson
MCK
$85.9B
| $113M | 0.43% |
579,714
-22,566
| -4% | -$4.4M |
|
47
Intel
INTC
$105B
| $111M | 0.42% |
1,738,421
-70,510
| -4% | -$4.51M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $110M | 0.41% |
77,318
+6,917
| +10% | +$9.83M |
|
49
American Express
AXP
$225B
| $109M | 0.41% |
767,161
+138,556
| +22% | +$19.6M |
|
50
Autodesk
ADSK
$67.9B
| $105M | 0.39% |
377,894
+32,535
| +9% | +$9.02M |
|