SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $73.8M | 0.33% |
1,415,000
+476,000
| +51% | +$24.8M |
|
77
Truist Financial
TFC
$59.8B
| $73.7M | 0.33% |
1,976,062
+531,595
| +37% | +$19.8M |
|
78
Goodyear
GT
$2.4B
| $73.5M | 0.33% |
3,079,963
-245,037
| -7% | -$5.84M |
|
79
Quanta Services
PWR
$55.8B
| $72.7M | 0.33% |
2,302,045
-22,955
| -1% | -$724K |
|
80
Starbucks
SBUX
$99.2B
| $71.7M | 0.32% |
915,114
-198,500
| -18% | -$15.6M |
|
81
Halliburton
HAL
$18.4B
| $71.6M | 0.32% |
1,410,089
-153,940
| -10% | -$7.81M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $71.3M | 0.32% |
3,669,918
-173,000
| -5% | -$3.36M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $71M | 0.32% |
1,267,109
-52,891
| -4% | -$2.96M |
|
84
Colgate-Palmolive
CL
$67.7B
| $70M | 0.31% |
1,073,331
-22,900
| -2% | -$1.49M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $69.9M | 0.31% |
413,457
-21,778
| -5% | -$3.68M |
|
86
McKesson
MCK
$85.9B
| $68.5M | 0.31% |
424,558
-192,373
| -31% | -$31M |
|
87
AES
AES
$9.42B
| $68.4M | 0.31% |
4,711,069
+336,000
| +8% | +$4.88M |
|
88
Oceaneering
OII
$2.37B
| $68.3M | 0.31% |
865,307
-2,600
| -0.3% | -$205K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.1M | 0.31% |
2,297,877
-176,552
| -7% | -$5.23M |
|
90
PG&E
PCG
$33.7B
| $67.8M | 0.3% |
1,683,195
+176,814
| +12% | +$7.12M |
|
91
Equity Residential
EQR
$24.7B
| $67.6M | 0.3% |
1,302,740
-60,124
| -4% | -$3.12M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $66.6M | 0.3% |
124,910
-5,100
| -4% | -$2.72M |
|
93
American International
AIG
$45.1B
| $66.2M | 0.3% |
1,297,706
+35,580
| +3% | +$1.82M |
|
94
Amgen
AMGN
$153B
| $64.8M | 0.29% |
567,879
+23,400
| +4% | +$2.67M |
|
95
Nike
NKE
$110B
| $64.6M | 0.29% |
821,784
-69,800
| -8% | -$5.49M |
|
96
HP
HPQ
$26.8B
| $63.8M | 0.29% |
2,279,941
-117,048
| -5% | -$3.28M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $63.7M | 0.29% |
1,165,684
+54,400
| +5% | +$2.97M |
|
98
eBay
EBAY
$41.2B
| $63.6M | 0.29% |
1,158,812
-28,778
| -2% | -$1.58M |
|
99
American Express
AXP
$225B
| $63.5M | 0.29% |
699,531
+17,045
| +2% | +$1.55M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $63.3M | 0.28% |
916,622
-277,564
| -23% | -$19.2M |
|