SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
+$22.3B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
714
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $94.4M | 0.42% |
1,478,499
+2,234
| +0.2% | +$143K |
|
52
Booking.com
BKNG
$181B
| $94.2M | 0.42% |
73,061
-2,935
| -4% | -$3.78M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $93.2M | 0.42% |
2,125,711
+932
| +0% | +$40.8K |
|
54
Kroger
KR
$45.1B
| $92.5M | 0.42% |
2,419,204
+267,126
| +12% | +$10.2M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $92.5M | 0.42% |
1,017,833
+17,750
| +2% | +$1.61M |
|
56
Nike
NKE
$110B
| $91.7M | 0.41% |
1,492,228
-242
| -0% | -$14.9K |
|
57
Oracle
ORCL
$628B
| $91.3M | 0.41% |
2,231,562
+4,016
| +0.2% | +$164K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $89.4M | 0.4% |
1,776,986
+1,076,050
| +154% | +$54.1M |
|
59
Mondelez International
MDLZ
$79.3B
| $88.8M | 0.4% |
2,213,366
+726,054
| +49% | +$29.1M |
|
60
Public Storage
PSA
$51.2B
| $86.8M | 0.39% |
314,736
-6,028
| -2% | -$1.66M |
|
61
Truist Financial
TFC
$59.8B
| $86.3M | 0.39% |
2,593,550
-59,964
| -2% | -$1.99M |
|
62
McDonald's
MCD
$226B
| $85.4M | 0.38% |
679,867
-44,679
| -6% | -$5.62M |
|
63
Salesforce
CRM
$245B
| $84.1M | 0.38% |
1,139,103
+957
| +0.1% | +$70.7K |
|
64
Constellation Brands
STZ
$25.8B
| $82.9M | 0.37% |
548,772
+74,187
| +16% | +$11.2M |
|
65
PPG Industries
PPG
$24.6B
| $81.6M | 0.37% |
731,533
-39,693
| -5% | -$4.43M |
|
|
66
Sempra
SRE
$53.7B
| $80.3M | 0.36% |
772,112
+493,492
| +177% | +$51.3M |
|
67
FedEx
FDX
$53.2B
| $79.4M | 0.36% |
488,015
+59,202
| +14% | +$9.63M |
|
68
AvalonBay Communities
AVB
$27.2B
| $78.9M | 0.35% |
414,910
-5,813
| -1% | -$1.11M |
|
69
Lowe's Companies
LOW
$146B
| $78.8M | 0.35% |
1,040,247
-158,699
| -13% | -$12M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $78.2M | 0.35% |
285,841
-25,269
| -8% | -$6.92M |
|
71
MetLife
MET
$53.6B
| $77.8M | 0.35% |
1,771,208
+34,286
| +2% | +$1.51M |
|
72
Schlumberger
SLB
$52.2B
| $77.4M | 0.35% |
1,049,026
-28,736
| -3% | -$2.12M |
|
73
Goldman Sachs
GS
$221B
| $76.9M | 0.35% |
489,663
+11,317
| +2% | +$1.78M |
|
74
Danaher
DHR
$143B
| $76.9M | 0.35% |
810,289
+418
| +0.1% | +$39.7K |
|
75
Roper Technologies
ROP
$56.4B
| $76.5M | 0.34% |
418,695
-679
| -0.2% | -$124K |
|