SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
543
Reduced
882
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $90M | 0.38% |
3,618,950
-731,200
| -17% | -$18.2M |
|
52
Citigroup
C
$175B
| $89.9M | 0.38% |
2,086,367
-33,037
| -2% | -$1.42M |
|
53
Roper Technologies
ROP
$56.4B
| $88.7M | 0.37% |
224,507
-51,230
| -19% | -$20.2M |
|
54
Cisco
CSCO
$268B
| $87.6M | 0.37% |
2,223,289
-141,815
| -6% | -$5.59M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $87.4M | 0.37% |
1,259,692
-154,824
| -11% | -$10.7M |
|
56
Sherwin-Williams
SHW
$90.5B
| $83.6M | 0.35% |
360,087
-95,481
| -21% | -$22.2M |
|
57
General Motors
GM
$55B
| $82.4M | 0.35% |
2,784,716
+750,442
| +37% | +$22.2M |
|
58
FedEx
FDX
$53.2B
| $82M | 0.34% |
325,855
-43,285
| -12% | -$10.9M |
|
59
Humana
HUM
$37.5B
| $81.9M | 0.34% |
197,848
-36,865
| -16% | -$15.3M |
|
60
McKesson
MCK
$85.9B
| $79.3M | 0.33% |
532,502
+149,340
| +39% | +$22.2M |
|
61
Costco
COST
$421B
| $78.9M | 0.33% |
222,123
-13,127
| -6% | -$4.66M |
|
62
McDonald's
MCD
$226B
| $78.1M | 0.33% |
355,796
-18,557
| -5% | -$4.07M |
|
63
Exxon Mobil
XOM
$477B
| $77.2M | 0.32% |
2,249,597
-98,883
| -4% | -$3.39M |
|
64
Wells Fargo
WFC
$258B
| $77.2M | 0.32% |
3,282,955
+415,140
| +14% | +$9.76M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $77.1M | 0.32% |
283,492
-30,232
| -10% | -$8.23M |
|
66
Qualcomm
QCOM
$170B
| $76.6M | 0.32% |
651,216
-110,896
| -15% | -$13.1M |
|
67
Autodesk
ADSK
$67.9B
| $73.5M | 0.31% |
318,043
+98,573
| +45% | +$22.8M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $73.2M | 0.31% |
903,760
-92,701
| -9% | -$7.5M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $72.2M | 0.3% |
1,198,226
-62,069
| -5% | -$3.74M |
|
70
Amgen
AMGN
$153B
| $70.6M | 0.3% |
277,656
-26,962
| -9% | -$6.85M |
|
71
DuPont de Nemours
DD
$31.6B
| $70.6M | 0.3% |
1,271,656
+67,022
| +6% | +$3.72M |
|
72
Honeywell
HON
$136B
| $69.9M | 0.29% |
424,670
+6,687
| +2% | +$1.1M |
|
73
Broadcom
AVGO
$1.42T
| $68.6M | 0.29% |
1,883,920
+246,900
| +15% | +$8.99M |
|
74
Stryker
SYK
$149B
| $68M | 0.28% |
326,261
+38,149
| +13% | +$7.95M |
|
75
Digital Realty Trust
DLR
$55.1B
| $68M | 0.28% |
463,166
-24,451
| -5% | -$3.59M |
|