SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
443
Reduced
659
Closed
175
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.44% |
1,290,836
-40,814
| -3% | -$3.18M |
|
|
52
MetLife
MET
$53.6B
| $98.8M | 0.43% |
1,827,012
+832,748
| +84% | +$45M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $97.3M | 0.42% |
142,210
| – | – |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $96.8M | 0.42% |
455,181
-91,104
| -17% | -$19.4M |
|
55
Boeing
BA
$176B
| $96.5M | 0.42% |
742,551
+145,549
| +24% | +$18.9M |
|
56
RTX Corp
RTX
$212B
| $96.5M | 0.42% |
838,755
+94,874
| +13% | +$10.9M |
|
57
Adobe
ADBE
$148B
| $96.3M | 0.42% |
1,324,342
-42,050
| -3% | -$3.06M |
|
58
AbbVie
ABBV
$374B
| $92.6M | 0.4% |
1,414,903
-47,421
| -3% | -$3.1M |
|
59
Roper Technologies
ROP
$56.4B
| $92.5M | 0.4% |
591,758
+7,258
| +1% | +$1.13M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $91.6M | 0.4% |
818,691
-40,386
| -5% | -$4.52M |
|
61
Booking.com
BKNG
$181B
| $90.8M | 0.39% |
79,674
-17,676
| -18% | -$20.2M |
|
62
Starbucks
SBUX
$99.2B
| $89.3M | 0.39% |
1,088,686
+28,338
| +3% | +$2.33M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.5M | 0.38% |
478,228
-83,526
| -15% | -$15.5M |
|
64
Salesforce
CRM
$245B
| $87.5M | 0.38% |
1,475,707
+153,009
| +12% | +$9.07M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $86.6M | 0.38% |
1,544,647
-115,275
| -7% | -$6.46M |
|
66
PPG Industries
PPG
$24.6B
| $85M | 0.37% |
367,898
+16,242
| +5% | +$3.75M |
|
67
Biogen
BIIB
$20.8B
| $84.6M | 0.37% |
249,295
-3,360
| -1% | -$1.14M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $82.6M | 0.36% |
1,755,000
+400,000
| +30% | +$18.8M |
|
69
Eaton
ETN
$134B
| $80.8M | 0.35% |
1,189,579
+21,843
| +2% | +$1.48M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $80.3M | 0.35% |
3,629,900
+878,900
| +32% | +$19.5M |
|
|
71
AvalonBay Communities
AVB
$27.2B
| $79.6M | 0.34% |
486,969
-255,935
| -34% | -$41.8M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $78.7M | 0.34% |
1,333,238
-53,171
| -4% | -$3.14M |
|
73
M&T Bank
MTB
$31B
| $77M | 0.33% |
612,780
-179,000
| -23% | -$22.5M |
|
74
McKesson
MCK
$85.9B
| $76.1M | 0.33% |
366,707
-6,943
| -2% | -$1.44M |
|
75
Lowe's Companies
LOW
$146B
| $75.4M | 0.33% |
1,095,746
+437,778
| +67% | +$30.1M |
|