SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
393
Increased
796
Reduced
675
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $74.3M | 0.32% |
524,443
-19,335
| -4% | -$2.74M |
|
77
Goldman Sachs
GS
$221B
| $73.3M | 0.32% |
332,184
-950
| -0.3% | -$210K |
|
78
Trane Technologies
TT
$90.5B
| $72.5M | 0.31% |
807,460
+47,726
| +6% | +$4.28M |
|
79
NVIDIA
NVDA
$4.17T
| $71.4M | 0.31% |
301,604
-6,113
| -2% | -$1.45M |
|
80
S&P Global
SPGI
$165B
| $71.1M | 0.31% |
348,590
-7,591
| -2% | -$1.55M |
|
81
Abbott
ABT
$228B
| $71M | 0.31% |
1,164,505
-111,616
| -9% | -$6.81M |
|
82
Amgen
AMGN
$152B
| $70.7M | 0.3% |
383,204
-38,227
| -9% | -$7.06M |
|
83
Schlumberger
SLB
$52.4B
| $69.7M | 0.3% |
1,039,931
-38,583
| -4% | -$2.59M |
|
84
Sherwin-Williams
SHW
$90.6B
| $69.5M | 0.3% |
170,508
-11,580
| -6% | -$4.72M |
|
85
Intercontinental Exchange
ICE
$99.8B
| $67.2M | 0.29% |
913,650
-67,764
| -7% | -$4.98M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.29% |
947,481
+20,804
| +2% | +$1.46M |
|
87
Sempra
SRE
$53.4B
| $66.6M | 0.29% |
573,811
-212,474
| -27% | -$24.7M |
|
88
Gilead Sciences
GILD
$140B
| $66.1M | 0.28% |
932,992
+10,668
| +1% | +$756K |
|
89
Walmart
WMT
$786B
| $66M | 0.28% |
770,180
-243,932
| -24% | -$20.9M |
|
90
EOG Resources
EOG
$66.6B
| $65.9M | 0.28% |
529,281
+215,769
| +69% | +$26.8M |
|
91
Equinix
EQIX
$74.6B
| $65.8M | 0.28% |
152,965
-5,281
| -3% | -$2.27M |
|
92
Public Storage
PSA
$51B
| $65M | 0.28% |
286,685
-9,429
| -3% | -$2.14M |
|
93
Danaher
DHR
$144B
| $64.9M | 0.28% |
658,163
-19,870
| -3% | -$1.96M |
|
94
Oracle
ORCL
$630B
| $64.5M | 0.28% |
1,463,852
-669,256
| -31% | -$29.5M |
|
95
Northrop Grumman
NOC
$83.2B
| $64.5M | 0.28% |
209,524
-1,526
| -0.7% | -$470K |
|
96
FedEx
FDX
$52.8B
| $64.4M | 0.28% |
283,408
+60,487
| +27% | +$13.7M |
|
97
Illumina
ILMN
$15.3B
| $63.7M | 0.27% |
227,908
+68,459
| +43% | +$19.1M |
|
98
Aptiv
APTV
$17.3B
| $63.4M | 0.27% |
692,230
-78,100
| -10% | -$7.16M |
|
99
ConocoPhillips
COP
$118B
| $63.3M | 0.27% |
909,775
+15,210
| +2% | +$1.06M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $63.3M | 0.27% |
372,242
-9,929
| -3% | -$1.69M |
|