SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $70.8M | 0.31% |
238,900
-51,429
| -18% | -$15.2M |
|
77
Delta Air Lines
DAL
$40B
| $69.3M | 0.3% |
1,198,866
-543,391
| -31% | -$31.4M |
|
78
Sempra
SRE
$53.7B
| $69.1M | 0.3% |
1,215,656
+68,034
| +6% | +$3.87M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $68.8M | 0.3% |
768,682
+63,719
| +9% | +$5.7M |
|
80
Marathon Petroleum
MPC
$54.4B
| $67.6M | 0.3% |
845,636
+204,819
| +32% | +$16.4M |
|
81
Gilead Sciences
GILD
$140B
| $67.6M | 0.3% |
875,659
-57,333
| -6% | -$4.43M |
|
82
Charles Schwab
SCHW
$175B
| $67.6M | 0.3% |
1,375,049
-154,553
| -10% | -$7.6M |
|
83
Oracle
ORCL
$628B
| $67.2M | 0.29% |
1,304,193
-159,659
| -11% | -$8.23M |
|
84
ConocoPhillips
COP
$118B
| $66.6M | 0.29% |
860,012
-49,763
| -5% | -$3.85M |
|
85
Walmart
WMT
$793B
| $66.6M | 0.29% |
2,126,313
-184,227
| -8% | -$5.77M |
|
86
Sherwin-Williams
SHW
$90.5B
| $66.3M | 0.29% |
436,989
-74,535
| -15% | -$11.3M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $65.5M | 0.29% |
340,049
-32,193
| -9% | -$6.2M |
|
88
GE Aerospace
GE
$293B
| $65.5M | 0.29% |
1,210,147
-78,771
| -6% | -$4.26M |
|
89
Danaher
DHR
$143B
| $65.4M | 0.29% |
678,909
-63,499
| -9% | -$6.12M |
|
90
Amgen
AMGN
$153B
| $64.7M | 0.28% |
312,082
-71,122
| -19% | -$14.7M |
|
91
IBM
IBM
$227B
| $64.5M | 0.28% |
446,365
-122,603
| -22% | -$17.7M |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.1M | 0.28% |
1,494,000
+642,000
| +75% | +$27.6M |
|
93
General Motors
GM
$55B
| $64M | 0.28% |
1,901,445
-73,449
| -4% | -$2.47M |
|
94
S&P Global
SPGI
$165B
| $63.7M | 0.28% |
325,829
-22,761
| -7% | -$4.45M |
|
95
Equinix
EQIX
$74.6B
| $63.1M | 0.28% |
145,868
-7,097
| -5% | -$3.07M |
|
96
TransDigm Group
TDG
$72B
| $63M | 0.28% |
169,306
-68,796
| -29% | -$25.6M |
|
97
FedEx
FDX
$53.2B
| $62.2M | 0.27% |
258,450
-24,958
| -9% | -$6.01M |
|
98
Newmont
NEM
$82.8B
| $62M | 0.27% |
2,052,764
+490,808
| +31% | +$14.8M |
|
99
AvalonBay Communities
AVB
$26.9B
| $61.6M | 0.27% |
339,862
+6,424
| +2% | +$1.16M |
|
100
Becton Dickinson
BDX
$54.3B
| $61.1M | 0.27% |
240,130
-27,338
| -10% | -$6.96M |
|