SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
568
Reduced
817
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $71.8M | 0.33% |
341,014
+13,561
| +4% | +$2.86M |
|
77
Altria Group
MO
$112B
| $71.1M | 0.32% |
1,237,905
+32,641
| +3% | +$1.87M |
|
|
78
Mondelez International
MDLZ
$79.3B
| $70.4M | 0.32% |
1,410,197
-633,476
| -31% | -$31.6M |
|
79
Micron Technology
MU
$133B
| $69.7M | 0.32% |
1,687,371
-5,884
| -0.3% | -$243K |
|
80
Walmart
WMT
$793B
| $68.4M | 0.31% |
2,105,088
-21,936
| -1% | -$713K |
|
81
Illumina
ILMN
$15.2B
| $67.5M | 0.31% |
223,407
-23,527
| -10% | -$7.11M |
|
82
Amphenol
APH
$135B
| $67.2M | 0.3% |
2,846,716
-283,712
| -9% | -$6.7M |
|
83
Equinix
EQIX
$74.6B
| $66.9M | 0.3% |
147,526
-8,128
| -5% | -$3.68M |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $63.7M | 0.29% |
3,435,297
+59,800
| +2% | +$1.11M |
|
85
Sherwin-Williams
SHW
$90.5B
| $63M | 0.29% |
438,612
+588
| +0.1% | +$84.4K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $62.9M | 0.28% |
341,683
+578
| +0.2% | +$106K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $62.1M | 0.28% |
658,360
-151,228
| -19% | -$14.3M |
|
88
AbbVie
ABBV
$374B
| $61.6M | 0.28% |
764,747
+1,979
| +0.3% | +$159K |
|
89
Oracle
ORCL
$628B
| $61.5M | 0.28% |
1,144,750
-56,005
| -5% | -$3.01M |
|
90
IBM
IBM
$227B
| $61.2M | 0.28% |
453,869
+3,280
| +0.7% | +$442K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $61.1M | 0.28% |
274,661
+100,000
| +57% | +$22.2M |
|
92
Eli Lilly
LLY
$661B
| $60.9M | 0.28% |
469,519
-48,250
| -9% | -$6.26M |
|
93
Chubb
CB
$111B
| $60.7M | 0.28% |
433,178
+5,410
| +1% | +$758K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $59.6M | 0.27% |
418,316
-55,811
| -12% | -$7.96M |
|
95
Goldman Sachs
GS
$221B
| $59.6M | 0.27% |
310,206
+782
| +0.3% | +$150K |
|
96
Becton Dickinson
BDX
$54.3B
| $58.8M | 0.27% |
241,480
+287
| +0.1% | +$69.9K |
|
97
Zoetis
ZTS
$67.6B
| $58.3M | 0.26% |
579,431
+132,718
| +30% | +$13.4M |
|
98
Sempra
SRE
$53.7B
| $58.1M | 0.26% |
923,036
-141,194
| -13% | -$8.89M |
|
99
Public Storage
PSA
$51.2B
| $57.6M | 0.26% |
264,684
-23,674
| -8% | -$5.16M |
|
100
ConocoPhillips
COP
$118B
| $57.6M | 0.26% |
862,786
-5,490
| -0.6% | -$366K |
|