SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$23.7B
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
679
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $88.7M | 0.37% |
419,920
-14,224
| -3% | -$3M |
|
52
McKesson
MCK
$85.9B
| $87.2M | 0.37% |
204,125
-5,912
| -3% | -$2.53M |
|
53
Costco
COST
$421B
| $87M | 0.37% |
161,577
-7,622
| -5% | -$4.1M |
|
54
Walt Disney
DIS
$211B
| $85M | 0.36% |
952,506
-42,341
| -4% | -$3.78M |
|
55
American Express
AXP
$225B
| $84.5M | 0.36% |
485,206
-34,776
| -7% | -$6.06M |
|
56
Pfizer
PFE
$141B
| $82.7M | 0.35% |
2,254,992
-142,482
| -6% | -$5.23M |
|
57
Schlumberger
SLB
$52.2B
| $82.2M | 0.35% |
1,673,612
-85,926
| -5% | -$4.22M |
|
58
Uber
UBER
$194B
| $81.7M | 0.34% |
1,891,430
-169,049
| -8% | -$7.3M |
|
59
Verizon
VZ
$184B
| $81.4M | 0.34% |
2,189,583
-88,732
| -4% | -$3.3M |
|
60
Hilton Worldwide
HLT
$64.7B
| $81.1M | 0.34% |
557,000
-31,000
| -5% | -$4.51M |
|
61
McDonald's
MCD
$226B
| $79.7M | 0.34% |
266,933
-1,634
| -0.6% | -$488K |
|
62
General Motors
GM
$55B
| $79.1M | 0.33% |
2,050,330
-201,480
| -9% | -$7.77M |
|
63
FedEx
FDX
$53.2B
| $77.8M | 0.33% |
313,707
+44,750
| +17% | +$11.1M |
|
64
Caterpillar
CAT
$194B
| $77.2M | 0.33% |
313,802
-63,223
| -17% | -$15.6M |
|
65
Advanced Micro Devices
AMD
$263B
| $75.8M | 0.32% |
665,443
-43,179
| -6% | -$4.92M |
|
66
Linde
LIN
$221B
| $75.6M | 0.32% |
198,253
-9,909
| -5% | -$3.78M |
|
67
Bank of America
BAC
$371B
| $74.8M | 0.32% |
2,606,624
-145,077
| -5% | -$4.16M |
|
68
Goldman Sachs
GS
$221B
| $74.3M | 0.31% |
230,421
-8,599
| -4% | -$2.77M |
|
69
Digital Realty Trust
DLR
$55.1B
| $74M | 0.31% |
649,701
+208,752
| +47% | +$23.8M |
|
70
Accenture
ACN
$158B
| $73.5M | 0.31% |
238,152
-3,535
| -1% | -$1.09M |
|
71
Medtronic
MDT
$118B
| $72.5M | 0.31% |
822,656
-685
| -0.1% | -$60.3K |
|
72
DuPont de Nemours
DD
$31.6B
| $71.7M | 0.3% |
1,003,269
+76,291
| +8% | +$5.45M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.1M | 0.3% |
691,679
-23,902
| -3% | -$2.46M |
|
74
Abbott
ABT
$230B
| $70.4M | 0.3% |
645,361
-29,009
| -4% | -$3.16M |
|
|
75
Equity Residential
EQR
$24.7B
| $69.6M | 0.29% |
1,055,539
+521,710
| +98% | +$34.4M |
|