SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$23.3B
(+3.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
599
Reduced
645
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $89.8M | 0.39% |
573,011
+188
| +0% | +$29.5K |
|
52
Mondelez International
MDLZ
$79.1B
| $88.8M | 0.38% |
2,183,597
+70,969
| +3% | +$2.89M |
|
53
AbbVie
ABBV
$375B
| $88.6M | 0.38% |
997,242
+120,191
| +14% | +$10.7M |
|
54
Goldman Sachs
GS
$220B
| $87.7M | 0.38% |
369,864
-10,139
| -3% | -$2.4M |
|
55
Costco
COST
$420B
| $87.5M | 0.38% |
532,342
+75,337
| +16% | +$12.4M |
|
56
American Express
AXP
$225B
| $87.4M | 0.38% |
966,278
-4,662
| -0.5% | -$422K |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $86.1M | 0.37% |
5,839,000
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $86M | 0.37% |
1,783,809
+17,981
| +1% | +$867K |
|
59
Roper Technologies
ROP
$56.2B
| $85.7M | 0.37% |
352,218
+1
| +0% | +$243 |
|
60
HCA Healthcare
HCA
$95.3B
| $85.6M | 0.37% |
1,075,778
+117,000
| +12% | +$9.31M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $85.4M | 0.37% |
1,212,560
+385,704
| +47% | +$27.2M |
|
62
Broadcom
AVGO
$1.41T
| $84.7M | 0.36% |
349,239
-7,205
| -2% | -$1.75M |
|
63
Amgen
AMGN
$152B
| $84.3M | 0.36% |
452,146
+81
| +0% | +$15.1K |
|
64
PayPal
PYPL
$66.4B
| $83.9M | 0.36% |
1,310,947
+259,989
| +25% | +$16.6M |
|
65
Aptiv
APTV
$17.3B
| $83.9M | 0.36% |
852,700
| – | – |
|
66
Constellation Brands
STZ
$25.9B
| $83.8M | 0.36% |
420,222
+223
| +0.1% | +$44.5K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $83.5M | 0.36% |
569,733
-87,783
| -13% | -$12.9M |
|
68
Danaher
DHR
$143B
| $81.9M | 0.35% |
955,209
-24,504
| -3% | -$2.1M |
|
69
ServiceNow
NOW
$190B
| $81.8M | 0.35% |
696,203
-29,271
| -4% | -$3.44M |
|
70
Sempra
SRE
$53.5B
| $81.7M | 0.35% |
715,433
+31,170
| +5% | +$3.56M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $80.9M | 0.35% |
1,255,010
+102,874
| +9% | +$6.63M |
|
72
AvalonBay Communities
AVB
$27.1B
| $80.4M | 0.35% |
450,414
-4,165
| -0.9% | -$743K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $79.9M | 0.34% |
1,220,217
+840
| +0.1% | +$55K |
|
74
TransDigm Group
TDG
$71.9B
| $79.5M | 0.34% |
310,900
+39,741
| +15% | +$10.2M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.3M | 0.34% |
557,938
+24,756
| +5% | +$3.47M |
|