SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
+$22.3B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
714
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $76.5M | 0.34% |
1,220,512
+2,672
| +0.2% | +$167K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $75M | 0.34% |
1,686,198
-225,802
| -12% | -$10M |
|
78
General Motors
GM
$55B
| $73.9M | 0.33% |
2,350,277
+192,194
| +9% | +$6.04M |
|
79
Equity Residential
EQR
$24.7B
| $72.8M | 0.33% |
970,450
-12,684
| -1% | -$952K |
|
80
Biogen
BIIB
$20.5B
| $71.4M | 0.32% |
274,158
-4,711
| -2% | -$1.23M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.6M | 0.32% |
507,399
-17,215
| -3% | -$2.4M |
|
82
NVIDIA
NVDA
$4.15T
| $70.4M | 0.32% |
79,082,080
-192,160
| -0.2% | -$171K |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $70.1M | 0.31% |
4,330,227
+346
| +0% | +$5.6K |
|
84
Gartner
IT
$18.8B
| $70M | 0.31% |
783,011
+100
| +0% | +$8.94K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $69.8M | 0.31% |
2,358,900
-584,248
| -20% | -$17.3M |
|
86
Amgen
AMGN
$153B
| $69.7M | 0.31% |
464,683
-11,521
| -2% | -$1.73M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.31% |
1,365,201
+24,215
| +2% | +$1.23M |
|
88
Delta Air Lines
DAL
$40B
| $69.3M | 0.31% |
1,423,360
-451
| -0% | -$22K |
|
89
Aptiv
APTV
$17.3B
| $68.8M | 0.31% |
917,693
+268
| +0% | +$20.1K |
|
90
Qualcomm
QCOM
$170B
| $68.5M | 0.31% |
1,338,974
+141,741
| +12% | +$7.25M |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $65.5M | 0.29% |
4,060,684
+98,855
| +2% | +$1.59M |
|
92
3M
MMM
$81B
| $65M | 0.29% |
466,532
+975
| +0.2% | +$136K |
|
93
Verisk Analytics
VRSK
$37.5B
| $64.8M | 0.29% |
810,471
+946
| +0.1% | +$75.6K |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $63.4M | 0.28% |
1,454,000
-68,000
| -4% | -$2.96M |
|
|
95
Chubb
CB
$111B
| $62.9M | 0.28% |
+527,683
| New | +$62.9M |
|
96
American Express
AXP
$225B
| $62.4M | 0.28% |
1,015,676
+136,705
| +16% | +$8.39M |
|
97
Amphenol
APH
$135B
| $61.4M | 0.28% |
4,247,136
-1,052,456
| -20% | -$15.2M |
|
98
RTX Corp
RTX
$212B
| $60.5M | 0.27% |
961,029
-203,687
| -17% | -$12.8M |
|
99
McKesson
MCK
$85.9B
| $60.2M | 0.27% |
382,513
+30,339
| +9% | +$4.77M |
|
100
Lazard
LAZ
$5.19B
| $60.1M | 0.27% |
1,548,000
+48,000
| +3% | +$1.86M |
|