SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.53%
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
(-0.05%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
314
Reduced
777
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
Mastercard
MA
|
$66.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.5M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $73.6M | 0.33% |
1,703,481
+20,286
| +1% | +$876K |
|
77
AES
AES
$9.43B
| $73.4M | 0.33% |
5,142,069
+431,000
| +9% | +$6.15M |
|
78
EOG Resources
EOG
$66.3B
| $72.6M | 0.33% |
370,257
-5,600
| -1% | -$1.1M |
|
79
NOV
NOV
$4.82B
| $72.5M | 0.33% |
930,459
-275,800
| -23% | -$21.5M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $72.4M | 0.33% |
1,366,509
+99,400
| +8% | +$5.27M |
|
81
Digital Realty Trust
DLR
$54.9B
| $72.1M | 0.32% |
1,358,863
-654,800
| -33% | -$34.8M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $71.8M | 0.32% |
1,191,084
+25,400
| +2% | +$1.53M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.4M | 0.32% |
469,318
+75,000
| +19% | +$11.4M |
|
84
Marathon Petroleum
MPC
$54.5B
| $71M | 0.32% |
816,220
+179,000
| +28% | +$15.6M |
|
85
Salesforce
CRM
$244B
| $70M | 0.31% |
1,225,323
-393,100
| -24% | -$22.4M |
|
86
Equity Residential
EQR
$24.5B
| $69M | 0.31% |
1,190,360
-112,380
| -9% | -$6.52M |
|
87
Amgen
AMGN
$153B
| $68.7M | 0.31% |
557,279
-10,600
| -2% | -$1.31M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.8M | 0.31% |
2,154,177
-143,700
| -6% | -$4.52M |
|
89
Biogen
BIIB
$20.8B
| $67.7M | 0.3% |
221,475
+36,500
| +20% | +$11.2M |
|
90
Capital One
COF
$140B
| $67.7M | 0.3% |
877,858
-309,000
| -26% | -$23.8M |
|
91
HP
HPQ
$27B
| $67.2M | 0.3% |
2,078,158
-201,783
| -9% | -$6.53M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $67.2M | 0.3% |
590,796
-260,600
| -31% | -$29.6M |
|
|
93
T Rowe Price
TROW
$23.1B
| $66.9M | 0.3% |
812,906
-428,000
| -34% | -$35.2M |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $66.9M | 0.3% |
1,791,000
+1,194,000
| +200% | +$44.6M |
|
95
Rayonier
RYN
$3.99B
| $65.8M | 0.3% |
1,433,966
-482,000
| -25% | -$22.1M |
|
96
PNC Financial Services
PNC
$80.2B
| $65.3M | 0.29% |
750,756
-12,200
| -2% | -$1.06M |
|
97
Chipotle Mexican Grill
CMG
$56.1B
| $65M | 0.29% |
114,510
-10,400
| -8% | -$5.91M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $63.2M | 0.28% |
585,155
+383,800
| +191% | +$41.5M |
|
99
ConocoPhillips
COP
$119B
| $63.2M | 0.28% |
898,362
+44,500
| +5% | +$3.13M |
|
100
Colgate-Palmolive
CL
$67.4B
| $62.5M | 0.28% |
963,531
-109,800
| -10% | -$7.12M |
|