SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(+0.45%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
272
Increased
824
Reduced
481
Closed
217
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Aptiv
APTV
|
$45.2M |
| 4 |
Constellation Brands
STZ
|
$44.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $95.8M | 0.42% |
1,095,557
+104,504
| +11% | +$9.14M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $95.7M | 0.42% |
3,625,934
-48,702
| -1% | -$1.29M |
|
53
Philip Morris
PM
$254B
| $94.3M | 0.41% |
1,175,908
-46,137
| -4% | -$3.7M |
|
54
Reinsurance Group of America
RGA
$13B
| $93.9M | 0.41% |
990,000
-48,000
| -5% | -$4.55M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $93.4M | 0.41% |
1,513,807
-125,016
| -8% | -$7.71M |
|
56
Schlumberger
SLB
$52.2B
| $92.5M | 0.41% |
1,073,436
-167,076
| -13% | -$14.4M |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $88M | 0.39% |
1,861,000
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56B
| $87.8M | 0.39% |
145,112
+1,490
| +1% | +$901K |
|
59
PPG Industries
PPG
$24.6B
| $87.5M | 0.38% |
762,755
+405,893
| +114% | +$5.62M |
|
60
Adobe
ADBE
$148B
| $87.5M | 0.38% |
1,079,869
-196,378
| -15% | -$15.9M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $86.6M | 0.38% |
1,301,855
-10,282
| -0.8% | -$684K |
|
62
AvalonBay Communities
AVB
$27.2B
| $82M | 0.36% |
512,913
+78,393
| +18% | +$12.5M |
|
63
Qualcomm
QCOM
$170B
| $81.7M | 0.36% |
1,304,376
-196,225
| -13% | -$12.3M |
|
64
Nike
NKE
$110B
| $80.4M | 0.35% |
744,354
-7,998
| -1% | -$864K |
|
65
Lowe's Companies
LOW
$146B
| $80.3M | 0.35% |
1,198,717
+114,546
| +11% | +$7.67M |
|
66
McKesson
MCK
$85.9B
| $79M | 0.35% |
351,437
-9,439
| -3% | -$2.12M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $78.3M | 0.34% |
1,359,321
+48,126
| +4% | +$2.77M |
|
68
Eaton
ETN
$134B
| $77.2M | 0.34% |
1,143,845
-233,077
| -17% | -$15.7M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $76.9M | 0.34% |
2,014,510
-100,000
| -5% | -$3.82M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $75.6M | 0.33% |
730,664
+212,241
| +41% | +$22M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $75.2M | 0.33% |
4,295,907
+600,000
| +16% | +$10.5M |
|
72
Bread Financial
BFH
$3.07B
| $75.1M | 0.33% |
257,298
+2,158
| +0.8% | +$630K |
|
73
Amphenol
APH
$135B
| $74.5M | 0.33% |
1,285,880
+194,826
| +18% | +$11.3M |
|
74
Equity Residential
EQR
$24.7B
| $72.9M | 0.32% |
1,038,247
+99,380
| +11% | +$6.97M |
|
75
Mastercard
MA
$536B
| $72.6M | 0.32% |
776,730
-3,358
| -0.4% | -$314K |
|