SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $81.8M | 0.42% |
2,043,673
+46,999
| +2% | +$1.88M |
|
52
Palo Alto Networks
PANW
$128B
| $81.8M | 0.42% |
434,340
+25,105
| +6% | +$4.73M |
|
53
Molson Coors Class B
TAP
$9.85B
| $80.3M | 0.41% |
1,429,759
+199,447
| +16% | +$11.2M |
|
54
Stryker
SYK
$149B
| $79.5M | 0.4% |
506,979
+37,236
| +8% | +$5.84M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $79.5M | 0.4% |
457,086
+624
| +0.1% | +$108K |
|
56
Abbott
ABT
$230B
| $79.2M | 0.4% |
1,095,530
+5,518
| +0.5% | +$399K |
|
57
Texas Instruments
TXN
$178B
| $77.4M | 0.39% |
818,528
-3,338
| -0.4% | -$315K |
|
58
Emerson Electric
EMR
$72.9B
| $76.6M | 0.39% |
1,281,352
+6,729
| +0.5% | +$402K |
|
59
American Express
AXP
$225B
| $75.8M | 0.38% |
795,194
+7,849
| +1% | +$748K |
|
60
Intuit
INTU
$187B
| $74.3M | 0.38% |
377,624
+44,537
| +13% | +$8.77M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.3M | 0.38% |
1,903,000
+409,000
| +27% | +$16M |
|
62
GE Aerospace
GE
$293B
| $73.3M | 0.37% |
9,685,247
+3,885,693
| +67% | +$29.4M |
|
63
Illumina
ILMN
$15.2B
| $72M | 0.37% |
240,208
+27,645
| +13% | +$8.29M |
|
64
AbbVie
ABBV
$374B
| $70.3M | 0.36% |
762,768
+1,628
| +0.2% | +$150K |
|
65
Intuitive Surgical
ISRG
$158B
| $69.3M | 0.35% |
144,686
+288
| +0.2% | +$138K |
|
66
McDonald's
MCD
$226B
| $67.4M | 0.34% |
379,399
+15,374
| +4% | +$2.73M |
|
67
NVIDIA
NVDA
$4.15T
| $66.7M | 0.34% |
499,288
+224,096
| +81% | +$29.9M |
|
68
Walmart
WMT
$793B
| $66M | 0.34% |
709,008
+237
| +0% | +$22.1K |
|
69
Union Pacific
UNP
$132B
| $65.7M | 0.33% |
475,059
+2,526
| +0.5% | +$349K |
|
70
Trane Technologies
TT
$90.9B
| $64.4M | 0.33% |
706,267
-25,411
| -3% | -$2.32M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $64M | 0.33% |
787,621
-206,108
| -21% | -$16.8M |
|
72
Amphenol
APH
$135B
| $63.4M | 0.32% |
782,607
-52,895
| -6% | -$4.29M |
|
73
Philip Morris
PM
$254B
| $63.3M | 0.32% |
948,454
+6,432
| +0.7% | +$429K |
|
74
General Motors
GM
$55B
| $62.6M | 0.32% |
1,872,490
-28,955
| -2% | -$969K |
|
75
Danaher
DHR
$143B
| $62.3M | 0.32% |
603,816
+1,946
| +0.3% | +$201K |
|