SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.95%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
585
Reduced
594
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $61.4M | 0.27% |
835,241
-169,459
| -17% | -$12.5M |
|
102
3M
MMM
$81B
| $59.9M | 0.27% |
499,921
-281,756
| -36% | -$33.7M |
|
103
Nike
NKE
$110B
| $59.7M | 0.27% |
1,540,774
-77,194
| -5% | -$2.99M |
|
104
American Express
AXP
$225B
| $59.6M | 0.27% |
628,161
-56,770
| -8% | -$5.39M |
|
105
Amgen
AMGN
$153B
| $57.6M | 0.26% |
486,936
-70,343
| -13% | -$8.33M |
|
106
DuPont de Nemours
DD
$31.6B
| $57.1M | 0.25% |
550,340
-22,166
| -4% | -$2.3M |
|
107
Duke Energy
DUK
$94.5B
| $57.1M | 0.25% |
769,970
-32,665
| -4% | -$2.42M |
|
108
Public Storage
PSA
$51.2B
| $56.9M | 0.25% |
331,802
-33,141
| -9% | -$5.68M |
|
109
Cognizant
CTSH
$35.1B
| $56.2M | 0.25% |
1,149,987
+222,505
| +24% | +$10.9M |
|
110
Best Buy
BBY
$15.8B
| $56.1M | 0.25% |
1,808,011
| – | – |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $56M | 0.25% |
578,671
-6,484
| -1% | -$628K |
|
112
Mondelez International
MDLZ
$79.3B
| $55.5M | 0.25% |
1,475,619
-117,813
| -7% | -$4.43M |
|
113
F5
FFIV
$17.8B
| $55.4M | 0.25% |
497,100
+170,000
| +52% | +$18.9M |
|
114
MetLife
MET
$53.6B
| $55.2M | 0.25% |
1,115,564
-129,082
| -10% | -$6.39M |
|
115
eBay
EBAY
$41.2B
| $55M | 0.25% |
2,610,632
-56,167
| -2% | -$1.18M |
|
116
Colgate-Palmolive
CL
$67.7B
| $55M | 0.24% |
806,059
-157,472
| -16% | -$10.7M |
|
117
US Bancorp
USB
$75.5B
| $53.3M | 0.24% |
1,231,427
-144,120
| -10% | -$6.24M |
|
118
Bread Financial
BFH
$3.07B
| $52M | 0.23% |
231,805
+119,035
| +106% | +$26.7M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $52M | 0.23% |
1,546,794
+845,894
| +121% | +$28.4M |
|
120
Altria Group
MO
$112B
| $51.7M | 0.23% |
1,233,840
-82,082
| -6% | -$3.44M |
|
|
ISIL
121
DELISTED
Intersil Corp
ISIL
| $51.3M | 0.23% |
3,432,300
-9,900
| -0.3% | -$148K |
|
122
Affiliated Managers Group
AMG
$6.55B
| $50.6M | 0.23% |
246,200
-1,800
| -0.7% | -$370K |
|
123
ProShares UltraShort S&P500
SDS
$447M
| $50.5M | 0.22% |
99,188
| – | – |
|
124
Blackrock
BLK
$170B
| $49M | 0.22% |
153,468
-8,058
| -5% | -$2.58M |
|
125
Marathon Petroleum
MPC
$54.4B
| $48.8M | 0.22% |
1,250,922
-381,518
| -23% | -$14.9M |
|