SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $101M | 0.44% | 1,561,852 +244,000 | +19% | +$15.7M |
|
52
Halliburton
HAL
$19.4B
| $99.7M | 0.44% | 1,545,553 | – | – |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $97.9M | 0.43% | 1,327,177 -90,415 | -6% | -$6.67M |
|
54
M&T Bank
MTB
$31.5B
| $97.6M | 0.43% | 791,780 -55,000 | -6% | -$6.78M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $97.3M | 0.43% | 546,285 +94,845 | +21% | +$16.9M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $97.1M | 0.43% | 1,729,109 +287,500 | +20% | +$16.1M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $96M | 0.42% | 2,695,000 +209,000 | +8% | +$7.45M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $94.8M | 0.42% | 142,210 +8,000 | +6% | +$5.33M |
|
59
Adobe
ADBE
$151B
| $94.5M | 0.42% | 1,366,392 -35,000 | -2% | -$2.42M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.2M | 0.41% | 561,754 -90,000 | -14% | -$14.9M |
|
61
AES
AES
$9.64B
| $86.1M | 0.38% | 6,075,069 +493,000 | +9% | +$6.99M |
|
62
Roper Technologies
ROP
$56.6B
| $85.5M | 0.38% | 584,500 | – | – |
|
63
AbbVie
ABBV
$372B
| $84.5M | 0.37% | 1,462,324 -25,000 | -2% | -$1.44M |
|
64
Biogen
BIIB
$19.4B
| $83.6M | 0.37% | 252,655 | – | – |
|
65
Quanta Services
PWR
$56.3B
| $82.2M | 0.36% | 2,265,745 -17,000 | -0.7% | -$617K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $81.4M | 0.36% | 859,077 | – | – |
|
67
Reinsurance Group of America
RGA
$12.9B
| $81.1M | 0.36% | 1,012,000 +122,000 | +14% | +$9.78M |
|
68
Viatris
VTRS
$12.3B
| $80.1M | 0.35% | 1,760,927 -916,000 | -34% | -$41.7M |
|
69
Starbucks
SBUX
$100B
| $80M | 0.35% | 1,060,348 +160,000 | +18% | +$12.1M |
|
70
RTX Corp
RTX
$212B
| $78.6M | 0.35% | 743,881 | – | – |
|
71
Delta Air Lines
DAL
$40.3B
| $78.3M | 0.35% | 2,166,894 -130,000 | -6% | -$4.7M |
|
72
Occidental Petroleum
OXY
$46.9B
| $77.1M | 0.34% | 801,448 | – | – |
|
73
T Rowe Price
TROW
$23.6B
| $76.4M | 0.34% | 974,906 +15,000 | +2% | +$1.18M |
|
74
Salesforce
CRM
$245B
| $76.1M | 0.34% | 1,322,698 +165,000 | +14% | +$9.49M |
|
75
Boeing
BA
$177B
| $76M | 0.34% | 597,002 -118,700 | -17% | -$15.1M |
|