SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $60.7M | 0.26% |
+395,799
| New | +$60.7M |
|
102
Mondelez International
MDLZ
$79.3B
| $60.6M | 0.26% |
+2,123,200
| New | +$60.6M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $60.2M | 0.26% |
+710,810
| New | +$60.2M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $60M | 0.26% |
+3,555,787
| New | +$60M |
|
105
Stryker
SYK
$149B
| $59.5M | 0.26% |
+919,700
| New | +$59.5M |
|
106
Southern Company
SO
$101B
| $58.5M | 0.25% |
+1,325,286
| New | +$58.5M |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $58.3M | 0.25% |
+1,165,000
| New | +$58.3M |
|
108
US Bancorp
USB
$75.5B
| $57.1M | 0.25% |
+1,579,490
| New | +$57.1M |
|
109
Lowe's Companies
LOW
$146B
| $57.1M | 0.25% |
+1,395,844
| New | +$57.1M |
|
110
Gartner
IT
$18.8B
| $57M | 0.25% |
+1,000,000
| New | +$57M |
|
111
American International
AIG
$45.1B
| $57M | 0.24% |
+1,274,608
| New | +$57M |
|
112
ConocoPhillips
COP
$118B
| $56.7M | 0.24% |
+937,288
| New | +$56.7M |
|
113
Amgen
AMGN
$153B
| $56.3M | 0.24% |
+571,046
| New | +$56.3M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $55.9M | 0.24% |
+1,170,000
| New | +$55.9M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.6M | 0.24% |
+1,140,484
| New | +$55.6M |
|
116
State Street
STT
$32.1B
| $54.9M | 0.24% |
+842,494
| New | +$54.9M |
|
117
TechnipFMC
FTI
$15.7B
| $54.6M | 0.23% |
+980,788
| New | +$54.6M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $54.6M | 0.23% |
+938,946
| New | +$54.6M |
|
119
Hologic
HOLX
$14.7B
| $54.2M | 0.23% |
+2,809,000
| New | +$54.2M |
|
120
Mettler-Toledo International
MTD
$26.1B
| $54.1M | 0.23% |
+269,000
| New | +$54.1M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.9M | 0.23% |
+478,748
| New | +$53.9M |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $53.7M | 0.23% |
+816,963
| New | +$53.7M |
|
123
FedEx
FDX
$53.2B
| $53.2M | 0.23% |
+540,000
| New | +$53.2M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.7M | 0.23% |
+1,562,300
| New | +$52.7M |
|
125
Altria Group
MO
$112B
| $52.3M | 0.23% |
+1,495,920
| New | +$52.3M |
|