SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.53%
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
(-0.05%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
314
Reduced
777
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
Mastercard
MA
|
$66.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.5M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.2M | 0.42% |
2,298,903
+300,000
| +15% | +$12.3M |
|
52
Truist Financial
TFC
$59.4B
| $92.9M | 0.42% |
2,313,362
+337,300
| +17% | +$13.5M |
|
53
Adobe
ADBE
$147B
| $92M | 0.41% |
1,398,930
-71,800
| -5% | -$4.72M |
|
54
Viatris
VTRS
$12.3B
| $89.3M | 0.4% |
1,828,427
-387,043
| -17% | -$18.9M |
|
55
Occidental Petroleum
OXY
$45.9B
| $88.7M | 0.4% |
930,806
-20,900
| -2% | -$1.99M |
|
56
3M
MMM
$80.6B
| $88.7M | 0.4% |
653,576
-9,300
| -1% | -$1.26M |
|
57
NVIDIA
NVDA
$4.17T
| $87M | 0.39% |
4,857,691
-42,400
| -0.9% | -$759K |
|
58
Roper Technologies
ROP
$55.8B
| $85.6M | 0.39% |
641,000
-2,400
| -0.4% | -$320K |
|
59
McDonald's
MCD
$226B
| $84.3M | 0.38% |
859,685
-15,700
| -2% | -$1.54M |
|
60
Quanta Services
PWR
$55.6B
| $84.2M | 0.38% |
2,282,745
-19,300
| -0.8% | -$712K |
|
61
Danaher
DHR
$144B
| $84.1M | 0.38% |
1,120,728
-246,300
| -18% | -$18.5M |
|
62
Ametek
AME
$42.2B
| $84M | 0.38% |
1,630,817
-5,100
| -0.3% | -$263K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $82M | 0.37% |
1,030,000
-382,000
| -27% | -$30.4M |
|
64
Medtronic
MDT
$117B
| $81.6M | 0.37% |
1,325,864
-13,700
| -1% | -$843K |
|
65
Halliburton
HAL
$18.7B
| $81.2M | 0.37% |
1,378,689
-31,400
| -2% | -$1.85M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $80.8M | 0.36% |
3,989,918
+320,000
| +9% | +$6.48M |
|
67
AbbVie
ABBV
$375B
| $80.4M | 0.36% |
1,564,598
+124,700
| +9% | +$6.41M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $80.1M | 0.36% |
1,634,100
+219,100
| +15% | +$10.7M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $79.5M | 0.36% |
640,542
-222,600
| -26% | -$27.6M |
|
70
Target
TGT
$42B
| $79.1M | 0.36% |
1,306,442
-17,300
| -1% | -$1.05M |
|
|
71
Mastercard
MA
$535B
| $75.1M | 0.34% |
1,004,700
+895,650
| +821% | +$66.9M |
|
72
Las Vegas Sands
LVS
$38.1B
| $74.6M | 0.34% |
923,060
-106,208
| -10% | -$8.58M |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $74.5M | 0.33% |
1,433,180
-33,500
| -2% | -$1.74M |
|
74
BorgWarner
BWA
$9.29B
| $74.2M | 0.33% |
1,207,504
+210,000
| +21% | +$12.9M |
|
75
McKesson
MCK
$85.4B
| $74.1M | 0.33% |
419,658
-4,900
| -1% | -$865K |
|