SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
714
Reduced
607
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Nike
NKE
|
$46.5M |
| 5 |
Ralph Lauren
RL
|
$41.7M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $98.1M | 0.44% |
2,124,779
+349,101
| +20% | +$16.1M |
|
52
Booking.com
BKNG
$181B
| $96.9M | 0.43% |
75,996
+18,397
| +32% | +$23.5M |
|
|
53
Nike
NKE
$110B
| $93.3M | 0.42% |
1,492,470
+744,041
| +99% | +$46.5M |
|
|
CPN
54
DELISTED
Calpine Corporation
CPN
| $92.6M | 0.41% |
6,397,649
+1,817,000
| +40% | +$26.3M |
|
55
Lowe's Companies
LOW
$145B
| $91.2M | 0.41% |
1,198,946
-837
| -0.1% | -$63.6K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $90.8M | 0.41% |
3,535,057
+860
| +0% | +$22.1K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $90.4M | 0.4% |
1,000,083
+324
| +0% | +$29.3K |
|
|
58
Kroger
KR
$44.9B
| $90M | 0.4% |
2,152,078
+1,532,702
| +247% | +$64.1M |
|
59
Salesforce
CRM
$242B
| $89.2M | 0.4% |
1,138,146
+58,789
| +5% | +$4.61M |
|
60
Goldman Sachs
GS
$226B
| $86.2M | 0.39% |
478,346
+386
| +0.1% | +$69.6K |
|
61
McDonald's
MCD
$224B
| $85.6M | 0.38% |
724,546
+7,210
| +1% | +$852K |
|
62
Biogen
BIIB
$19.4B
| $85.4M | 0.38% |
278,869
-3,481
| -1% | -$1.07M |
|
63
Walmart
WMT
$780B
| $85.2M | 0.38% |
1,389,873
-1,210
| -0.1% | -$74.2K |
|
64
MetLife
MET
$54.1B
| $83.7M | 0.37% |
1,736,922
-58,789
| -3% | -$2.83M |
|
65
Oracle
ORCL
$633B
| $81.4M | 0.36% |
2,227,546
-503
| -0% | -$18.4K |
|
66
Equity Residential
EQR
$25.3B
| $80.2M | 0.36% |
983,134
-29,187
| -3% | -$2.38M |
|
67
Roper Technologies
ROP
$56.6B
| $79.6M | 0.36% |
419,374
-360
| -0.1% | -$68.3K |
|
68
Public Storage
PSA
$51.7B
| $79.5M | 0.36% |
320,764
+601
| +0.2% | +$149K |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $78.8M | 0.35% |
311,110
-15,810
| -5% | -$4.01M |
|
70
Aptiv
APTV
$17.3B
| $78.7M | 0.35% |
917,425
+45,421
| +5% | +$3.89M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.3M | 0.35% |
1,912,000
-1,860
| -0.1% | -$76.1K |
|
72
AvalonBay Communities
AVB
$26.9B
| $77.5M | 0.35% |
420,723
-34,229
| -8% | -$6.3M |
|
73
Amgen
AMGN
$155B
| $77.3M | 0.35% |
476,204
-33,804
| -7% | -$5.49M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $76.4M | 0.34% |
735,787
+48,873
| +7% | +$5.08M |
|
75
PPG Industries
PPG
$25.1B
| $76.2M | 0.34% |
771,226
-2,780
| -0.4% | -$275K |
|