SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
807
Reduced
602
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $73.8M | 0.31% | 1,478,977 -53,424 | -3% | -$2.67M |
|
77
Costco
COST
$418B
| $73.7M | 0.31% | 250,580 -12,604 | -5% | -$3.7M |
|
|
78
Palo Alto Networks
PANW
$127B
| $73.1M | 0.31% | 316,082 -220,903 | -41% | -$51.1M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $72.8M | 0.31% | 332,675 -7,246 | -2% | -$1.59M |
|
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $71.9M | 0.3% | 85,865 +48,593 | +130% | +$40.7M |
|
|
81
Caterpillar
CAT
$196B
| $70.8M | 0.3% | 479,229 +233,962 | +95% | +$34.6M |
|
82
United Rentals
URI
$61.5B
| $70.7M | 0.3% | 424,223 +88,171 | +26% | +$14.7M |
|
83
Edwards Lifesciences
EW
$47.8B
| $70.6M | 0.3% | 302,582 -17,251 | -5% | -$4.02M |
|
84
General Motors
GM
$55.8B
| $70.1M | 0.29% | 1,915,525 -51,810 | -3% | -$1.9M |
|
85
Intuitive Surgical
ISRG
$170B
| $70M | 0.29% | 118,343 -4,320 | -4% | -$2.55M |
|
86
Qualcomm
QCOM
$173B
| $67.2M | 0.28% | 762,198 -78,733 | -9% | -$6.95M |
|
87
Boston Properties
BXP
$11.5B
| $66.6M | 0.28% | 482,954 +73,127 | +18% | +$10.1M |
|
|
88
Boston Scientific
BSX
$156B
| $65.8M | 0.28% | 1,455,691 +785,957 | +117% | +$35.5M |
|
89
Goldman Sachs
GS
$226B
| $65.8M | 0.28% | 286,046 -12,044 | -4% | -$2.77M |
|
90
Eli Lilly
LLY
$657B
| $64.9M | 0.27% | 493,594 -5,543 | -1% | -$729K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $63.5M | 0.27% | 248,587 +724 | +0.3% | +$185K |
|
92
Amgen
AMGN
$155B
| $63.3M | 0.27% | 262,570 -20,214 | -7% | -$4.87M |
|
93
Micron Technology
MU
$133B
| $63.3M | 0.27% | 1,176,890 -502,153 | -30% | -$27M |
|
94
IBM
IBM
$227B
| $62.2M | 0.26% | 463,984 -31,096 | -6% | -$4.17M |
|
95
L3Harris
LHX
$51.9B
| $61.7M | 0.26% | 311,627 -37,045 | -11% | -$7.33M |
|
|
CADE
96
DELISTED
Cadence Bancorporation
CADE
| $61.2M | 0.26% | 3,376,997 -6,000 | -0.2% | -$109K |
|
97
CVS Health
CVS
$92.8B
| $61.1M | 0.26% | 822,048 -80,888 | -9% | -$6.01M |
|
98
HCA Healthcare
HCA
$94.5B
| $59.2M | 0.25% | 400,821 +103,661 | +35% | +$15.3M |
|
99
Gilead Sciences
GILD
$140B
| $58.8M | 0.25% | 904,874 -43,451 | -5% | -$2.82M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $58.8M | 0.25% | 388,092 -10,341 | -3% | -$1.57M |
|