SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.49%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
548
Reduced
718
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $76.9M | 0.33% |
3,502,188
-144,464
| -4% | -$3.17M |
|
77
American Express
AXP
$225B
| $76.4M | 0.33% |
769,072
-197,206
| -20% | -$19.6M |
|
78
Sherwin-Williams
SHW
$90.5B
| $75.6M | 0.32% |
553,290
-49,101
| -8% | -$6.71M |
|
|
79
Morgan Stanley
MS
$237B
| $75.6M | 0.32% |
1,440,430
+567,069
| +65% | +$29.8M |
|
80
General Motors
GM
$55B
| $74.9M | 0.32% |
1,826,982
-34,139
| -2% | -$1.4M |
|
81
Intuit
INTU
$187B
| $74.7M | 0.32% |
473,467
+22,825
| +5% | +$3.6M |
|
82
Abbott
ABT
$230B
| $74.6M | 0.32% |
1,306,890
-43,390
| -3% | -$2.48M |
|
83
Middleby
MIDD
$6.87B
| $73.9M | 0.32% |
547,795
+74,531
| +16% | +$10.1M |
|
84
3M
MMM
$81B
| $73.9M | 0.32% |
375,495
-10,638
| -3% | -$2.09M |
|
85
Union Pacific
UNP
$132B
| $73.7M | 0.31% |
549,319
-21,283
| -4% | -$2.85M |
|
86
Altria Group
MO
$112B
| $73.6M | 0.31% |
1,030,378
-49,746
| -5% | -$3.55M |
|
87
Schlumberger
SLB
$52.2B
| $73.4M | 0.31% |
1,089,207
-21,207
| -2% | -$1.43M |
|
88
Sempra
SRE
$53.7B
| $72.2M | 0.31% |
1,350,814
-80,052
| -6% | -$4.28M |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $71.6M | 0.31% |
548,467
-55,733
| -9% | -$7.28M |
|
90
Danaher
DHR
$143B
| $71.6M | 0.31% |
869,956
-207,520
| -19% | -$17.1M |
|
91
Chubb
CB
$111B
| $71.3M | 0.3% |
488,208
-6,731
| -1% | -$984K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $71M | 0.3% |
1,819,092
-459,840
| -20% | -$18M |
|
93
Weyerhaeuser
WY
$17.9B
| $70.9M | 0.3% |
2,012,116
-254,564
| -11% | -$8.98M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $70.9M | 0.3% |
1,430,849
-345,094
| -19% | -$17.1M |
|
95
Intercontinental Exchange
ICE
$100B
| $70.5M | 0.3% |
998,897
-104,172
| -9% | -$7.35M |
|
96
Newmont
NEM
$82.8B
| $70.1M | 0.3% |
1,867,355
-13
| -0% | -$488 |
|
97
Trane Technologies
TT
$90.9B
| $68.6M | 0.29% |
769,293
-22,507
| -3% | -$2.01M |
|
|
98
Emerson Electric
EMR
$72.9B
| $68.2M | 0.29% |
978,953
+410,447
| +72% | +$28.6M |
|
99
Becton Dickinson
BDX
$54.3B
| $68.1M | 0.29% |
326,022
+75,698
| +30% | +$15.8M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.4M | 0.29% |
563,770
+5,832
| +1% | +$697K |
|