SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $92.7M | 0.4% |
+1,475,508
| New | +$92.7M |
|
52
Target
TGT
$42B
| $91.5M | 0.39% |
+1,329,146
| New | +$91.5M |
|
53
Boeing
BA
$176B
| $88.1M | 0.38% |
+859,906
| New | +$88.1M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $88M | 0.38% |
+1,908,522
| New | +$88M |
|
55
CVS Health
CVS
$93B
| $87.3M | 0.38% |
+1,526,746
| New | +$87.3M |
|
56
Medtronic
MDT
$118B
| $86.6M | 0.37% |
+1,681,933
| New | +$86.6M |
|
57
Digital Realty Trust
DLR
$55.1B
| $86.5M | 0.37% |
+1,418,132
| New | +$86.5M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $85.5M | 0.37% |
+1,014,408
| New | +$85.5M |
|
59
3M
MMM
$81B
| $84.9M | 0.36% |
+776,276
| New | +$84.9M |
|
60
Booking.com
BKNG
$181B
| $84.6M | 0.36% |
+102,310
| New | +$84.6M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $84.5M | 0.36% |
+669,228
| New | +$84.5M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $81.6M | 0.35% |
+1,322,186
| New | +$81.6M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $81.2M | 0.35% |
+845,000
| New | +$81.2M |
|
64
Las Vegas Sands
LVS
$38B
| $80.3M | 0.35% |
+1,517,300
| New | +$80.3M |
|
65
Equity Residential
EQR
$24.7B
| $79.9M | 0.34% |
+1,375,504
| New | +$79.9M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.1M | 0.34% |
+1,267,000
| New | +$78.1M |
|
67
Ford
F
$46.2B
| $77.9M | 0.34% |
+5,037,872
| New | +$77.9M |
|
68
Starbucks
SBUX
$99.2B
| $77.3M | 0.33% |
+1,180,822
| New | +$77.3M |
|
69
Viatris
VTRS
$12.3B
| $77M | 0.33% |
+2,483,000
| New | +$77M |
|
70
MetLife
MET
$53.6B
| $76.4M | 0.33% |
+1,668,728
| New | +$76.4M |
|
71
Ross Stores
ROST
$49.3B
| $75.7M | 0.33% |
+1,168,576
| New | +$75.7M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $75.4M | 0.32% |
+1,686,300
| New | +$75.4M |
|
73
Core Laboratories
CLB
$553M
| $74.8M | 0.32% |
+493,266
| New | +$74.8M |
|
74
M&T Bank
MTB
$31B
| $73.3M | 0.32% |
+655,766
| New | +$73.3M |
|
75
FMC
FMC
$4.63B
| $73.2M | 0.31% |
+1,198,612
| New | +$73.2M |
|