SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $96.2M | 0.43% |
2,215,470
-365,957
| -14% | -$15.9M |
|
52
NOV
NOV
$4.82B
| $95.9M | 0.43% |
1,206,259
-304,933
| -20% | -$24.3M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $95.9M | 0.43% |
863,142
-158,145
| -15% | -$17.6M |
|
54
RTX Corp
RTX
$212B
| $93.6M | 0.42% |
822,404
-365,037
| -31% | -$41.5M |
|
55
3M
MMM
$81B
| $93M | 0.42% |
662,876
-42,900
| -6% | -$6.02M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $92.9M | 0.42% |
3,695,212
+526,543
| +17% | +$13.2M |
|
57
Mastercard
MA
$536B
| $91.1M | 0.41% |
109,050
+3,900
| +4% | +$3.26M |
|
58
Capital One
COF
$142B
| $90.9M | 0.41% |
1,186,858
-292,957
| -20% | -$22.4M |
|
59
Occidental Petroleum
OXY
$45.6B
| $90.5M | 0.41% |
951,706
-109,400
| -10% | -$10.4M |
|
60
Salesforce
CRM
$245B
| $89.3M | 0.4% |
1,618,423
-110,000
| -6% | -$6.07M |
|
61
Roper Technologies
ROP
$56.4B
| $89.2M | 0.4% |
643,400
-171,600
| -21% | -$23.8M |
|
62
Adobe
ADBE
$148B
| $88.1M | 0.4% |
1,470,730
+382,500
| +35% | +$22.9M |
|
63
CVS Health
CVS
$93B
| $87.8M | 0.39% |
1,226,414
-176,661
| -13% | -$12.6M |
|
64
Ametek
AME
$42.6B
| $86.2M | 0.39% |
1,635,917
-48,300
| -3% | -$2.54M |
|
65
McDonald's
MCD
$226B
| $84.9M | 0.38% |
875,385
-5,732
| -0.7% | -$556K |
|
66
Target
TGT
$42B
| $83.8M | 0.38% |
1,323,742
+39,159
| +3% | +$2.48M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.5M | 0.38% |
1,998,903
| – | – |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $82.7M | 0.37% |
1,300,000
+210,537
| +19% | +$13.4M |
|
69
Las Vegas Sands
LVS
$38B
| $81.2M | 0.37% |
1,029,268
-561,392
| -35% | -$44.3M |
|
70
Rayonier
RYN
$3.97B
| $80.7M | 0.36% |
1,915,966
-171,534
| -8% | -$7.22M |
|
71
NVIDIA
NVDA
$4.15T
| $78.5M | 0.35% |
4,900,091
+332,635
| +7% | +$5.33M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $78M | 0.35% |
1,466,680
-32,076
| -2% | -$1.7M |
|
73
Medtronic
MDT
$118B
| $76.9M | 0.35% |
1,339,564
-188,823
| -12% | -$10.8M |
|
74
AbbVie
ABBV
$374B
| $76M | 0.34% |
1,439,898
+405,935
| +39% | +$21.4M |
|
75
Core Laboratories
CLB
$553M
| $74.2M | 0.33% |
388,493
-101,000
| -21% | -$19.3M |
|