SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
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
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $74.9M | 0.33% | 408,859 -5,327 | -1% | -$975K |
|
77
Booking.com
BKNG
$181B
| $74.4M | 0.33% | 50,753 +2,437 | +5% | +$3.57M |
|
78
Danaher
DHR
$147B
| $74.3M | 0.33% | 953,959 +25,160 | +3% | +$1.96M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74M | 0.33% | 604,653 -7,265 | -1% | -$889K |
|
|
80
Intercontinental Exchange
ICE
$101B
| $73.2M | 0.32% | 1,297,348 +1,034,969 | +394% | +$58.4M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $71.4M | 0.31% | 416,000 -81,000 | -16% | -$13.9M |
|
82
Public Storage
PSA
$51.7B
| $70.1M | 0.31% | 313,726 +8,434 | +3% | +$1.88M |
|
83
McKesson
MCK
$85.4B
| $67.7M | 0.3% | 481,988 +47,930 | +11% | +$6.73M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $67.2M | 0.3% | 963,752 -7,107 | -0.7% | -$495K |
|
85
Union Pacific
UNP
$133B
| $67M | 0.3% | 646,351 -19,863 | -3% | -$2.06M |
|
86
Chubb
CB
$110B
| $66.4M | 0.29% | 502,940 -17,771 | -3% | -$2.35M |
|
87
PNC Financial Services
PNC
$81.7B
| $65.9M | 0.29% | 563,567 -9,390 | -2% | -$1.1M |
|
88
Amgen
AMGN
$155B
| $64.9M | 0.29% | 444,006 -3,984 | -0.9% | -$583K |
|
89
Intuit
INTU
$186B
| $64.8M | 0.29% | 565,489 +10,068 | +2% | +$1.15M |
|
90
Equinix
EQIX
$76.9B
| $64.5M | 0.28% | 180,471 +75 | +0% | +$26.8K |
|
91
Acuity Brands
AYI
$10B
| $64.4M | 0.28% | 278,919 +8,642 | +3% | +$2M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $63.9M | 0.28% | 1,058,200 +722,860 | +216% | +$43.6M |
|
93
Sherwin-Williams
SHW
$91.2B
| $63.4M | 0.28% | 235,772 -4,213 | -2% | -$1.13M |
|
94
3M
MMM
$82.8B
| $62.7M | 0.28% | 350,958 -2,516 | -0.7% | -$449K |
|
95
Amphenol
APH
$133B
| $62.6M | 0.28% | 932,050 -87,279 | -9% | -$5.87M |
|
96
Equity Residential
EQR
$25.3B
| $62.4M | 0.28% | 969,602 +16,477 | +2% | +$1.06M |
|
97
Prologis
PLD
$106B
| $62.2M | 0.27% | 1,178,349 -247,627 | -17% | -$13.1M |
|
98
Verisk Analytics
VRSK
$37.5B
| $61.9M | 0.27% | 762,966 -6,703 | -0.9% | -$544K |
|
99
Constellation Brands
STZ
$28.5B
| $61M | 0.27% | 397,948 -69,761 | -15% | -$10.7M |
|
100
Charles Schwab
SCHW
$174B
| $60.3M | 0.27% | 1,528,261 +817,854 | +115% | +$32.3M |
|