SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
483
Reduced
1,069
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $92.2M | 0.4% |
409,235
-36,124
| -8% | -$8.14M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $91.9M | 0.4% |
1,074,415
+81,842
| +8% | +$7M |
|
53
Texas Instruments
TXN
$178B
| $88.2M | 0.39% |
821,866
-93,917
| -10% | -$10.1M |
|
|
CADE
54
DELISTED
Cadence Bancorporation
CADE
| $88.2M | 0.39% |
+3,375,497
| New | +$88.2M |
|
55
Mondelez International
MDLZ
$79.3B
| $85.8M | 0.38% |
1,996,674
-184,255
| -8% | -$7.92M |
|
56
DuPont de Nemours
DD
$31.6B
| $84.5M | 0.37% |
1,314,566
-101,688
| -7% | -$6.54M |
|
57
American Express
AXP
$225B
| $83.8M | 0.37% |
787,345
-30,265
| -4% | -$3.22M |
|
58
Stryker
SYK
$149B
| $83.5M | 0.37% |
469,743
-43,486
| -8% | -$7.73M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83M | 0.36% |
596,825
-38,629
| -6% | -$5.37M |
|
60
Intuitive Surgical
ISRG
$158B
| $82.9M | 0.36% |
144,398
-24,257
| -14% | -$13.9M |
|
61
Abbott
ABT
$230B
| $80M | 0.35% |
1,090,012
-74,493
| -6% | -$5.46M |
|
62
Amphenol
APH
$135B
| $78.6M | 0.34% |
835,502
-84,843
| -9% | -$7.98M |
|
63
Illumina
ILMN
$15.2B
| $78M | 0.34% |
212,563
-15,345
| -7% | -$5.63M |
|
64
NVIDIA
NVDA
$4.15T
| $77.3M | 0.34% |
275,192
-26,412
| -9% | -$7.42M |
|
65
Union Pacific
UNP
$132B
| $76.9M | 0.34% |
472,533
-51,910
| -10% | -$8.45M |
|
66
Philip Morris
PM
$254B
| $76.8M | 0.34% |
942,022
-123,028
| -12% | -$10M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $76.5M | 0.34% |
456,462
-50,736
| -10% | -$8.5M |
|
68
Intuit
INTU
$187B
| $75.7M | 0.33% |
333,087
-94,176
| -22% | -$21.4M |
|
69
Molson Coors Class B
TAP
$9.85B
| $75.7M | 0.33% |
1,230,312
-919
| -0.1% | -$56.5K |
|
70
Micron Technology
MU
$133B
| $75M | 0.33% |
1,658,256
+108,416
| +7% | +$4.9M |
|
71
Trane Technologies
TT
$90.9B
| $74.9M | 0.33% |
731,678
-75,782
| -9% | -$7.75M |
|
72
Halliburton
HAL
$18.4B
| $73.5M | 0.32% |
1,813,595
+141,784
| +8% | +$5.75M |
|
73
AbbVie
ABBV
$374B
| $72M | 0.32% |
761,140
-156,931
| -17% | -$14.8M |
|
74
Altria Group
MO
$112B
| $71.7M | 0.31% |
1,189,296
+232,083
| +24% | +$14M |
|
75
Goldman Sachs
GS
$221B
| $71.1M | 0.31% |
317,019
-15,165
| -5% | -$3.4M |
|