SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.23%
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
+$22.8B
(+0.45%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
272
Increased
824
Reduced
481
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$58.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 3 |
PPG Industries
PPG
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Aptiv
APTV
|
$45.2M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $62.2M | 0.27% |
2,073,421
-36,558
| -2% | -$1.1M |
|
102
Morgan Stanley
MS
$235B
| $61.6M | 0.27% |
1,586,965
+124,700
| +9% | +$4.84M |
|
103
3M
MMM
$80.3B
| $61M | 0.27% |
395,482
-11,797
| -3% | -$1.82M |
|
104
Altria Group
MO
$111B
| $59.4M | 0.26% |
1,215,306
-4,241
| -0.3% | -$207K |
|
105
Public Storage
PSA
$51B
| $58.6M | 0.26% |
317,846
+19,292
| +6% | +$3.56M |
|
106
eBay
EBAY
$40.9B
| $58.5M | 0.26% |
970,915
-14,278
| -1% | -$860K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $58.3M | 0.26% |
986,502
-128,000
| -11% | -$7.56M |
|
108
Gartner
IT
$18.6B
| $57.8M | 0.25% |
673,900
+45,000
| +7% | +$3.86M |
|
109
Netflix
NFLX
$516B
| $57.6M | 0.25% |
87,743
+13,490
| +18% | +$8.86M |
|
110
Ford
F
$46.3B
| $56.1M | 0.25% |
3,738,020
+31,833
| +0.9% | +$478K |
|
111
Kinder Morgan
KMI
$59.2B
| $55.8M | 0.25% |
1,453,647
+262,890
| +22% | +$10.1M |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $54.7M | 0.24% |
1,120,000
| – | – |
|
113
Lazard
LAZ
$5.12B
| $54.7M | 0.24% |
973,000
+392,570
| +68% | +$22.1M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.7M | 0.24% |
1,043,608
+254,508
| +32% | +$13.3M |
|
115
Occidental Petroleum
OXY
$45.7B
| $54.5M | 0.24% |
700,791
+18,921
| +3% | +$1.47M |
|
116
State Street
STT
$31.7B
| $54.3M | 0.24% |
704,862
-7,949
| -1% | -$612K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.24% |
641,261
-19,734
| -3% | -$1.67M |
|
118
Intuit
INTU
$184B
| $53.7M | 0.24% |
532,861
-69,852
| -12% | -$7.04M |
|
119
Newmont
NEM
$83.4B
| $52.7M | 0.23% |
2,254,127
+66,881
| +3% | +$1.56M |
|
120
MDU Resources
MDU
$3.29B
| $51.7M | 0.23% |
2,649,658
| – | – |
|
121
Duke Energy
DUK
$94.3B
| $51.7M | 0.23% |
732,659
+9,456
| +1% | +$668K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $51M | 0.22% |
795,000
| – | – |
|
123
US Bancorp
USB
$74.9B
| $50.9M | 0.22% |
1,172,356
+37,770
| +3% | +$1.64M |
|
124
Constellation Brands
STZ
$26.1B
| $50.8M | 0.22% |
438,018
+385,258
| +730% | +$44.7M |
|
125
Delta Air Lines
DAL
$40.3B
| $50.8M | 0.22% |
1,235,588
-10,402
| -0.8% | -$427K |
|