SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
393
Increased
796
Reduced
675
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $89.4M | 0.38% |
2,180,929
+45,407
| +2% | +$1.86M |
|
52
ServiceNow
NOW
$191B
| $88.7M | 0.38% |
514,331
-19,771
| -4% | -$3.41M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $87.5M | 0.38% |
422,231
+43,012
| +11% | +$8.91M |
|
54
Intuit
INTU
$187B
| $87.3M | 0.38% |
427,263
-20,609
| -5% | -$4.21M |
|
|
55
Broadcom
AVGO
$1.42T
| $86.8M | 0.37% |
+357,870
| New | +$86.8M |
|
56
Stryker
SYK
$149B
| $86.7M | 0.37% |
513,229
-12,724
| -2% | -$2.15M |
|
57
Delta Air Lines
DAL
$40B
| $86.3M | 0.37% |
1,742,257
-101,837
| -6% | -$5.04M |
|
58
Philip Morris
PM
$254B
| $86M | 0.37% |
1,065,050
-11,144
| -1% | -$900K |
|
59
AbbVie
ABBV
$374B
| $85.1M | 0.37% |
918,071
-33,617
| -4% | -$3.11M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $84.7M | 0.36% |
507,198
+341
| +0.1% | +$57K |
|
61
GE Aerospace
GE
$293B
| $84.1M | 0.36% |
6,177,057
-261,155
| -4% | -$3.55M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $83.9M | 0.36% |
993,172
-11,195
| -1% | -$946K |
|
63
Molson Coors Class B
TAP
$9.85B
| $83.8M | 0.36% |
1,231,231
+324,693
| +36% | +$22.1M |
|
64
Constellation Brands
STZ
$25.8B
| $82.3M | 0.35% |
376,207
-7,751
| -2% | -$1.7M |
|
65
TransDigm Group
TDG
$72B
| $82.2M | 0.35% |
238,102
-48,557
| -17% | -$16.8M |
|
66
Micron Technology
MU
$133B
| $81.3M | 0.35% |
1,549,840
+184,583
| +14% | +$9.68M |
|
67
Intuitive Surgical
ISRG
$158B
| $80.7M | 0.35% |
168,655
-4,378
| -3% | -$2.09M |
|
68
Amphenol
APH
$135B
| $80.2M | 0.35% |
920,345
+56,039
| +6% | +$4.88M |
|
69
American Express
AXP
$225B
| $80.1M | 0.34% |
817,610
-19,136
| -2% | -$1.88M |
|
70
Roper Technologies
ROP
$56.4B
| $80.1M | 0.34% |
290,329
-31,465
| -10% | -$8.68M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.9M | 0.34% |
635,454
+61,971
| +11% | +$7.69M |
|
72
Charles Schwab
SCHW
$175B
| $78.2M | 0.34% |
1,529,602
-103,241
| -6% | -$5.28M |
|
73
General Motors
GM
$55B
| $77.8M | 0.33% |
1,974,894
+19,102
| +1% | +$753K |
|
74
IBM
IBM
$227B
| $76M | 0.33% |
543,946
-33,852
| -6% | -$4.73M |
|
75
Halliburton
HAL
$18.4B
| $75.3M | 0.32% |
1,671,811
-108,586
| -6% | -$4.89M |
|