SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(-2.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
604
Reduced
797
Closed
183
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $74.1M | 0.33% |
1,725,646
-46,924
| -3% | -$2.02M |
|
77
Equinix
EQIX
$74.6B
| $74M | 0.33% |
172,433
-5,266
| -3% | -$2.26M |
|
78
Schlumberger
SLB
$52.2B
| $73.1M | 0.33% |
1,110,259
-62,337
| -5% | -$4.1M |
|
79
Costco
COST
$421B
| $73.1M | 0.33% |
457,005
+113,388
| +33% | +$18.1M |
|
80
TransDigm Group
TDG
$72B
| $72.9M | 0.32% |
271,159
-1,672
| -0.6% | -$450K |
|
81
General Motors
GM
$55B
| $72.9M | 0.32% |
2,085,994
+67,791
| +3% | +$2.37M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $72.7M | 0.32% |
603,422
-69,954
| -10% | -$8.43M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.32% |
1,152,136
-108,193
| -9% | -$6.73M |
|
84
Micron Technology
MU
$133B
| $71.5M | 0.32% |
2,395,385
+418,788
| +21% | +$12.5M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $71M | 0.32% |
1,219,377
+1,226
| +0.1% | +$71.4K |
|
86
Sherwin-Williams
SHW
$90.5B
| $70.5M | 0.31% |
602,331
-101,382
| -14% | -$11.9M |
|
87
Boeing
BA
$176B
| $69.8M | 0.31% |
352,999
-68,685
| -16% | -$13.6M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $68.7M | 0.31% |
390,953
-27,238
| -7% | -$4.79M |
|
89
Trane Technologies
TT
$90.9B
| $68.3M | 0.3% |
746,800
-38,500
| -5% | -$3.52M |
|
90
Amphenol
APH
$135B
| $67.3M | 0.3% |
3,646,316
-83,452
| -2% | -$1.54M |
|
91
3M
MMM
$81B
| $67.2M | 0.3% |
386,139
-23,371
| -6% | -$4.07M |
|
92
Lazard
LAZ
$5.19B
| $66.5M | 0.3% |
1,436,000
| – | – |
|
93
Snap-on
SNA
$16.8B
| $66.2M | 0.29% |
418,732
+40,613
| +11% | +$6.42M |
|
94
Prologis
PLD
$103B
| $66M | 0.29% |
1,125,011
+102,147
| +10% | +$5.99M |
|
95
Abbott
ABT
$230B
| $65.6M | 0.29% |
1,350,436
-96,980
| -7% | -$4.71M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.9M | 0.29% |
533,182
-3,230
| -0.6% | -$393K |
|
97
Charter Communications
CHTR
$35.7B
| $64.5M | 0.29% |
191,483
+5,719
| +3% | +$1.93M |
|
|
98
AbbVie
ABBV
$374B
| $63.6M | 0.28% |
877,051
-550,422
| -39% | -$39.9M |
|
99
Nike
NKE
$110B
| $62.8M | 0.28% |
1,064,865
-38,928
| -4% | -$2.3M |
|
100
Verisk Analytics
VRSK
$37.5B
| $62.7M | 0.28% |
743,367
-20,538
| -3% | -$1.73M |
|