SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
575
Reduced
945
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $105M | 0.4% |
602,280
+69,778
| +13% | +$12.1M |
|
52
Roper Technologies
ROP
$56.4B
| $105M | 0.4% |
242,655
+18,148
| +8% | +$7.82M |
|
53
Walmart
WMT
$793B
| $97.7M | 0.38% |
2,032,410
-399,039
| -16% | -$19.2M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $97.6M | 0.38% |
3,520,050
-98,900
| -3% | -$2.74M |
|
|
55
Union Pacific
UNP
$132B
| $96.7M | 0.37% |
464,307
-216,410
| -32% | -$45.1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $96.1M | 0.37% |
1,245,494
-14,198
| -1% | -$1.1M |
|
57
Coca-Cola
KO
$297B
| $93.8M | 0.36% |
1,710,396
-278,299
| -14% | -$15.3M |
|
58
Parker-Hannifin
PH
$94.8B
| $93.4M | 0.36% |
342,820
+8,234
| +2% | +$2.24M |
|
59
Match Group
MTCH
$9.04B
| $92M | 0.35% |
608,229
+18,516
| +3% | +$2.8M |
|
|
60
Morgan Stanley
MS
$237B
| $90.6M | 0.35% |
1,322,338
+643,081
| +95% | +$44.1M |
|
61
Honeywell
HON
$136B
| $90.2M | 0.35% |
423,964
-706
| -0.2% | -$150K |
|
62
Intel
INTC
$105B
| $90.1M | 0.35% |
1,808,931
-250,821
| -12% | -$12.5M |
|
63
Sherwin-Williams
SHW
$90.5B
| $90M | 0.35% |
367,311
+7,224
| +2% | +$1.77M |
|
64
Exxon Mobil
XOM
$477B
| $89.9M | 0.35% |
2,181,130
-68,467
| -3% | -$2.82M |
|
65
DuPont de Nemours
DD
$31.6B
| $89.8M | 0.35% |
1,263,378
-8,278
| -0.7% | -$589K |
|
66
Lam Research
LRCX
$124B
| $88.3M | 0.34% |
1,870,650
-105,710
| -5% | -$4.99M |
|
67
S&P Global
SPGI
$165B
| $86.9M | 0.34% |
264,262
-6,394
| -2% | -$2.1M |
|
68
Synopsys
SNPS
$110B
| $84.5M | 0.33% |
325,776
+39,012
| +14% | +$10.1M |
|
69
Qualcomm
QCOM
$170B
| $83.4M | 0.32% |
547,189
-104,027
| -16% | -$15.8M |
|
70
Pfizer
PFE
$141B
| $83.2M | 0.32% |
2,260,921
-346,112
| -13% | -$12.7M |
|
71
Broadcom
AVGO
$1.42T
| $82.1M | 0.32% |
1,875,740
-8,180
| -0.4% | -$358K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $80.6M | 0.31% |
867,917
-35,843
| -4% | -$3.33M |
|
73
Alibaba
BABA
$325B
| $79.6M | 0.31% |
342,134
+136,700
| +67% | +$31.8M |
|
74
Caterpillar
CAT
$194B
| $78.2M | 0.3% |
429,706
-5,472
| -1% | -$996K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $78M | 0.3% |
437,569
+45,647
| +12% | +$8.14M |
|