SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74.8M | 0.33% | 315,573 -40,000 | -11% | -$9.48M |
|
77
Eaton
ETN
$136B
| $74M | 0.33% | 1,167,736 +7,800 | +0.7% | +$494K |
|
78
McKesson
MCK
$85.4B
| $72.7M | 0.32% | 373,650 -36,200 | -9% | -$7.05M |
|
79
McDonald's
MCD
$224B
| $71.8M | 0.32% | 756,979 -55,668 | -7% | -$5.28M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $71M | 0.31% | 1,386,409 | – | – |
|
81
Ametek
AME
$42.7B
| $70.4M | 0.31% | 1,402,317 | – | – |
|
82
PPG Industries
PPG
$25.1B
| $69.2M | 0.31% | 351,656 +20,000 | +6% | +$3.93M |
|
|
83
Truist Financial
TFC
$60.4B
| $69.1M | 0.31% | 1,857,859 -1,145,000 | -38% | -$42.6M |
|
84
Nike
NKE
$114B
| $68.7M | 0.3% | 770,387 | – | – |
|
85
Amgen
AMGN
$155B
| $68.4M | 0.3% | 486,936 | – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.3% | 957,668 -18,000 | -2% | -$1.27M |
|
87
NVIDIA
NVDA
$4.24T
| $67.5M | 0.3% | 3,657,691 -800,000 | -18% | -$14.8M |
|
88
Danaher
DHR
$147B
| $67.2M | 0.3% | 884,114 -65,000 | -7% | -$4.94M |
|
89
ConocoPhillips
COP
$124B
| $65.8M | 0.29% | 859,858 | – | – |
|
90
Equity Residential
EQR
$25.3B
| $65.4M | 0.29% | 1,062,060 +32,884 | +3% | +$2.03M |
|
91
EOG Resources
EOG
$68.2B
| $65.3M | 0.29% | 659,433 -55,000 | -8% | -$5.45M |
|
92
BorgWarner
BWA
$9.25B
| $65M | 0.29% | 1,235,604 | – | – |
|
93
Capital One
COF
$145B
| $64.1M | 0.28% | 784,989 | – | – |
|
94
NOV
NOV
$4.94B
| $63.8M | 0.28% | 838,372 -68,000 | -8% | -$5.17M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $62.9M | 0.28% | 2,034,000 +487,206 | +31% | +$15.1M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $61.8M | 0.27% | 510,000 +286,100 | +128% | +$34.7M |
|
97
Mastercard
MA
$538B
| $61.7M | 0.27% | 835,241 | – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.5M | 0.27% | 1,355,000 +600,000 | +79% | +$27.2M |
|
99
PNC Financial Services
PNC
$81.7B
| $60.8M | 0.27% | 710,664 | – | – |
|
100
Best Buy
BBY
$15.6B
| $60.7M | 0.27% | 1,808,011 | – | – |
|