SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
568
Reduced
817
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $97.5M | 0.44% |
493,502
-13,477
| -3% | -$2.66M |
|
52
Costco
COST
$421B
| $96.1M | 0.44% |
397,061
-31,723
| -7% | -$7.68M |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.1M | 0.42% |
2,945,124
+1,080,809
| +58% | +$34.2M |
|
54
Caterpillar
CAT
$194B
| $90.6M | 0.41% |
669,021
-118,502
| -15% | -$16.1M |
|
55
NVIDIA
NVDA
$4.15T
| $89.8M | 0.41% |
20,012,120
+40,600
| +0.2% | +$182K |
|
56
Abbott
ABT
$230B
| $87.6M | 0.4% |
1,096,202
+672
| +0.1% | +$53.7K |
|
57
Emerson Electric
EMR
$72.9B
| $87.6M | 0.4% |
1,278,695
-2,657
| -0.2% | -$182K |
|
58
Texas Instruments
TXN
$178B
| $87.2M | 0.4% |
822,474
+3,946
| +0.5% | +$419K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.5M | 0.39% |
639,728
+32,111
| +5% | +$4.34M |
|
60
Molson Coors Class B
TAP
$9.85B
| $85.3M | 0.39% |
1,430,001
+242
| +0% | +$14.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $85M | 0.39% |
1,759,112
-69,232
| -4% | -$3.35M |
|
62
Philip Morris
PM
$254B
| $84.5M | 0.38% |
955,716
+7,262
| +0.8% | +$642K |
|
63
American Express
AXP
$225B
| $84.5M | 0.38% |
772,674
-22,520
| -3% | -$2.46M |
|
64
Booking.com
BKNG
$181B
| $83.7M | 0.38% |
47,987
-3,319
| -6% | -$5.79M |
|
65
GE Aerospace
GE
$293B
| $83.7M | 0.38% |
1,681,114
-339,830
| -17% | -$16.9M |
|
66
Intuitive Surgical
ISRG
$158B
| $82.5M | 0.37% |
433,716
-342
| -0.1% | -$65K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $80M | 0.36% |
841,944
+54,323
| +7% | +$5.16M |
|
68
McDonald's
MCD
$226B
| $79.8M | 0.36% |
420,316
+40,917
| +11% | +$7.77M |
|
69
Danaher
DHR
$143B
| $77.7M | 0.35% |
664,060
-17,044
| -3% | -$1.99M |
|
70
AvalonBay Communities
AVB
$27.2B
| $77M | 0.35% |
383,834
+30,370
| +9% | +$6.1M |
|
71
Trane Technologies
TT
$90.9B
| $76.2M | 0.35% |
705,913
-354
| -0.1% | -$38.2K |
|
72
Roper Technologies
ROP
$56.4B
| $74.8M | 0.34% |
218,807
-13,016
| -6% | -$4.45M |
|
73
American Tower
AMT
$91.9B
| $74.7M | 0.34% |
378,856
+9,107
| +2% | +$1.79M |
|
74
General Motors
GM
$55B
| $74.1M | 0.34% |
1,996,640
+124,150
| +7% | +$4.61M |
|
75
TransDigm Group
TDG
$72B
| $73.4M | 0.33% |
161,742
-7,564
| -4% | -$3.43M |
|