SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(+2.5%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
641
Reduced
848
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.39% |
1,362,398
+116,904
| +9% | +$8.84M |
|
52
Caterpillar
CAT
$194B
| $103M | 0.39% |
444,159
+14,453
| +3% | +$3.35M |
|
53
Lam Research
LRCX
$124B
| $103M | 0.39% |
172,919
-14,146
| -8% | -$8.42M |
|
54
AT&T
T
$208B
| $103M | 0.39% |
3,394,909
-861,578
| -20% | -$26.1M |
|
55
Equinix
EQIX
$74.6B
| $101M | 0.38% |
148,964
-7,936
| -5% | -$5.39M |
|
56
Oracle
ORCL
$628B
| $99.4M | 0.37% |
1,416,099
+537,794
| +61% | +$37.7M |
|
57
Roper Technologies
ROP
$56.4B
| $97.6M | 0.37% |
242,023
-632
| -0.3% | -$255K |
|
58
S&P Global
SPGI
$165B
| $97.1M | 0.37% |
275,224
+10,962
| +4% | +$3.87M |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $97M | 0.37% |
4,613,094
-1,580,269
| -26% | -$33.2M |
|
60
Parker-Hannifin
PH
$94.8B
| $95.7M | 0.36% |
303,359
-39,461
| -12% | -$12.4M |
|
61
DuPont de Nemours
DD
$31.6B
| $94.7M | 0.36% |
1,225,481
-37,897
| -3% | -$2.93M |
|
62
Honeywell
HON
$136B
| $94.6M | 0.36% |
435,698
+11,734
| +3% | +$2.55M |
|
63
Synopsys
SNPS
$110B
| $91M | 0.34% |
367,192
+41,416
| +13% | +$10.3M |
|
64
PepsiCo
PEP
$203B
| $90.9M | 0.34% |
642,323
-159,866
| -20% | -$22.6M |
|
65
Goldman Sachs
GS
$221B
| $90.3M | 0.34% |
276,186
-10,054
| -4% | -$3.29M |
|
|
66
Simon Property Group
SPG
$58.7B
| $89.9M | 0.34% |
790,550
+341,757
| +76% | +$38.9M |
|
67
Advanced Micro Devices
AMD
$263B
| $88.6M | 0.33% |
1,128,981
-17,426
| -2% | -$1.37M |
|
68
Union Pacific
UNP
$132B
| $87.8M | 0.33% |
398,177
-66,130
| -14% | -$14.6M |
|
69
Coca-Cola
KO
$297B
| $87M | 0.33% |
1,651,473
-58,923
| -3% | -$3.11M |
|
|
70
Welltower
WELL
$112B
| $85.2M | 0.32% |
1,189,092
+645,049
| +119% | +$46.2M |
|
71
Alibaba
BABA
$325B
| $84.6M | 0.32% |
373,134
+31,000
| +9% | +$7.03M |
|
72
Broadcom
AVGO
$1.42T
| $84M | 0.32% |
181,085
-6,489
| -3% | -$3.01M |
|
73
Match Group
MTCH
$9.04B
| $83.6M | 0.31% |
608,191
-38
| -0% | -$5.22K |
|
74
Texas Instruments
TXN
$178B
| $83M | 0.31% |
439,056
-14,876
| -3% | -$2.81M |
|
75
Costco
COST
$421B
| $82.6M | 0.31% |
234,210
+30,354
| +15% | +$10.7M |
|