SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.48%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
219
Increased
449
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $75.5M | 0.33% |
752,352
-8,142
| -1% | -$817K |
|
77
Amgen
AMGN
$153B
| $74.2M | 0.33% |
464,264
-8,963
| -2% | -$1.43M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $73.9M | 0.33% |
1,311,195
-379,460
| -22% | -$21.4M |
|
79
Danaher
DHR
$143B
| $73.2M | 0.32% |
861,649
-4,105
| -0.5% | -$349K |
|
80
Equity Residential
EQR
$24.7B
| $73.1M | 0.32% |
938,867
-68,976
| -7% | -$5.37M |
|
81
Truist Financial
TFC
$59.8B
| $71.3M | 0.31% |
1,829,587
-13,296
| -0.7% | -$518K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $71.1M | 0.31% |
1,899,000
+124,000
| +7% | +$4.64M |
|
83
McDonald's
MCD
$226B
| $71M | 0.31% |
728,399
-8,522
| -1% | -$830K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $69.4M | 0.31% |
1,114,502
+236,652
| +27% | +$14.7M |
|
85
Moody's
MCO
$89B
| $68.5M | 0.3% |
660,304
+1,708
| +0.3% | +$177K |
|
86
Best Buy
BBY
$15.8B
| $68.2M | 0.3% |
1,805,692
-2,319
| -0.1% | -$87.6K |
|
87
Mastercard
MA
$536B
| $67.4M | 0.3% |
780,088
-10,914
| -1% | -$943K |
|
88
3M
MMM
$81B
| $67.2M | 0.3% |
407,279
-1,448
| -0.4% | -$239K |
|
|
89
Weyerhaeuser
WY
$17.9B
| $67M | 0.3% |
2,020,500
+1,191,579
| +144% | +$39.5M |
|
90
Sixth Street Specialty
TSLX
$2.32B
| $66.6M | 0.29% |
3,868,413
+61,436
| +2% | +$1.06M |
|
91
HP
HPQ
$26.8B
| $65.7M | 0.29% |
2,109,979
-1,405,559
| -40% | -$43.8M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $65.7M | 0.29% |
304,036
+139,036
| +84% | +$30.1M |
|
93
NVIDIA
NVDA
$4.15T
| $65.6M | 0.29% |
3,134,759
-488,876
| -13% | -$10.2M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 0.28% |
1,572,199
+164,249
| +12% | +$6.75M |
|
95
Amphenol
APH
$135B
| $64.3M | 0.28% |
1,091,054
-4,090
| -0.4% | -$241K |
|
96
PNC Financial Services
PNC
$80.7B
| $62.7M | 0.28% |
672,202
-28,597
| -4% | -$2.67M |
|
97
Abbott
ABT
$230B
| $61.3M | 0.27% |
1,322,895
+22,873
| +2% | +$1.06M |
|
98
Altria Group
MO
$112B
| $61M | 0.27% |
1,219,547
-24,890
| -2% | -$1.24M |
|
99
Capital One
COF
$142B
| $60.4M | 0.27% |
766,906
-7,688
| -1% | -$606K |
|
100
Ford
F
$46.2B
| $59.8M | 0.26% |
3,706,187
-38,120
| -1% | -$615K |
|