SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $72.2M | 0.31% |
+1,730,088
| New | +$72.2M |
|
77
Ametek
AME
$42.6B
| $72M | 0.31% |
+1,703,282
| New | +$72M |
|
78
McKesson
MCK
$85.9B
| $71.9M | 0.31% |
+627,900
| New | +$71.9M |
|
79
ProShares UltraShort S&P500
SDS
$447M
| $71.7M | 0.31% |
+1,758,750
| New | +$71.7M |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $71.6M | 0.31% |
+991,034
| New | +$71.6M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $68.4M | 0.29% |
+1,139,344
| New | +$68.4M |
|
82
Boston Properties
BXP
$11.7B
| $68.3M | 0.29% |
+647,225
| New | +$68.3M |
|
83
Goodyear
GT
$2.4B
| $68M | 0.29% |
+4,450,000
| New | +$68M |
|
84
PNC Financial Services
PNC
$80.7B
| $67.9M | 0.29% |
+931,300
| New | +$67.9M |
|
85
Ralph Lauren
RL
$19B
| $67.8M | 0.29% |
+390,000
| New | +$67.8M |
|
86
Mastercard
MA
$536B
| $67.7M | 0.29% |
+117,800
| New | +$67.7M |
|
87
Colgate-Palmolive
CL
$67.7B
| $67.6M | 0.29% |
+1,180,324
| New | +$67.6M |
|
88
Salesforce
CRM
$245B
| $67.5M | 0.29% |
+1,768,496
| New | +$67.5M |
|
89
Duke Energy
DUK
$94.5B
| $67.2M | 0.29% |
+995,266
| New | +$67.2M |
|
90
American Tower
AMT
$91.9B
| $67.2M | 0.29% |
+918,028
| New | +$67.2M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $66.2M | 0.28% |
+1,097,500
| New | +$66.2M |
|
92
NVIDIA
NVDA
$4.15T
| $65.1M | 0.28% |
+4,640,000
| New | +$65.1M |
|
93
Reinsurance Group of America
RGA
$13B
| $65M | 0.28% |
+941,000
| New | +$65M |
|
94
Intuitive Surgical
ISRG
$158B
| $64.3M | 0.28% |
+126,911
| New | +$64.3M |
|
95
Oceaneering
OII
$2.37B
| $62.8M | 0.27% |
+870,400
| New | +$62.8M |
|
96
HP
HPQ
$26.8B
| $62.7M | 0.27% |
+2,526,900
| New | +$62.7M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $62.6M | 0.27% |
+2,649,826
| New | +$62.6M |
|
98
Avnet
AVT
$4.38B
| $62.5M | 0.27% |
+1,860,000
| New | +$62.5M |
|
99
Nike
NKE
$110B
| $61.2M | 0.26% |
+961,596
| New | +$61.2M |
|
100
American Express
AXP
$225B
| $60.8M | 0.26% |
+813,314
| New | +$60.8M |
|