SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
235
Increased
807
Reduced
627
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $99M | 0.44% |
1,252,065
+203,039
| +19% | +$16.1M |
|
52
Sempra
SRE
$53.7B
| $98.7M | 0.44% |
865,404
+93,292
| +12% | +$10.6M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $97.3M | 0.43% |
2,155,524
+29,813
| +1% | +$1.35M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $95.8M | 0.43% |
1,777,266
+280
| +0% | +$15.1K |
|
55
Danaher
DHR
$143B
| $95M | 0.42% |
941,031
+130,742
| +16% | +$13.2M |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $93.5M | 0.42% |
903,281
-114,552
| -11% | -$11.9M |
|
57
Mondelez International
MDLZ
$79.3B
| $92.3M | 0.41% |
2,028,913
-184,453
| -8% | -$8.39M |
|
58
MetLife
MET
$53.6B
| $91.5M | 0.41% |
2,298,299
+527,091
| +30% | +$21M |
|
|
59
TJX Companies
TJX
$155B
| $90.2M | 0.4% |
1,168,157
+501,794
| +75% | +$38.8M |
|
60
Salesforce
CRM
$245B
| $90M | 0.4% |
1,133,278
-5,825
| -0.5% | -$463K |
|
61
Oracle
ORCL
$628B
| $86.3M | 0.38% |
2,108,870
-122,692
| -5% | -$5.02M |
|
62
Altria Group
MO
$112B
| $83.7M | 0.37% |
1,214,379
-6,133
| -0.5% | -$423K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $81.8M | 0.36% |
301,647
+15,806
| +6% | +$4.28M |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $81.5M | 0.36% |
1,712,635
+26,437
| +2% | +$1.26M |
|
65
McDonald's
MCD
$226B
| $81.5M | 0.36% |
677,212
-2,655
| -0.4% | -$320K |
|
66
Lowe's Companies
LOW
$146B
| $79.9M | 0.36% |
1,009,765
-30,482
| -3% | -$2.41M |
|
67
McKesson
MCK
$85.9B
| $79.8M | 0.35% |
427,708
+45,195
| +12% | +$8.44M |
|
68
Public Storage
PSA
$51.2B
| $79.3M | 0.35% |
310,378
-4,358
| -1% | -$1.11M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $78.7M | 0.35% |
603,601
+13,876
| +2% | +$1.81M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $78.1M | 0.35% |
1,971,849
+427,232
| +28% | +$16.9M |
|
71
Booking.com
BKNG
$181B
| $77.7M | 0.35% |
62,244
-10,817
| -15% | -$13.5M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $76.3M | 0.34% |
1,051,570
-392,523
| -27% | -$28.5M |
|
73
AvalonBay Communities
AVB
$27.2B
| $75.8M | 0.34% |
420,395
+5,485
| +1% | +$989K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.34% |
1,414,965
+49,764
| +4% | +$2.67M |
|
75
Biogen
BIIB
$20.8B
| $73.3M | 0.33% |
303,272
+29,114
| +11% | +$7.04M |
|