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 |
Centene
CNC
|
$28.3M |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $57.6M | 0.26% |
683,476
+65,946
| +11% | +$5.55M |
|
102
Amgen
AMGN
$153B
| $57.5M | 0.26% |
302,837
-7,401
| -2% | -$1.41M |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $57.1M | 0.26% |
2,175,228
+259,830
| +14% | +$6.83M |
|
104
Gilead Sciences
GILD
$140B
| $57M | 0.26% |
877,273
-3,551
| -0.4% | -$231K |
|
105
Newmont
NEM
$83.9B
| $55.6M | 0.25% |
1,553,638
-204,606
| -12% | -$7.32M |
|
106
Halliburton
HAL
$18.5B
| $55.6M | 0.25% |
1,896,389
+2,180
| +0.1% | +$63.9K |
|
107
3M
MMM
$81.4B
| $54.9M | 0.25% |
264,354
-3,716
| -1% | -$772K |
|
|
108
Ulta Beauty
ULTA
$23.9B
| $54.9M | 0.25% |
157,381
+85,619
| +119% | +$29.9M |
|
109
L3Harris
LHX
$51.2B
| $54.5M | 0.25% |
341,327
+109,168
| +47% | +$17.4M |
|
110
Intercontinental Exchange
ICE
$99.9B
| $53M | 0.24% |
695,895
-33,504
| -5% | -$2.55M |
|
111
RTX Corp
RTX
$211B
| $52M | 0.24% |
403,067
+12,144
| +3% | +$1.57M |
|
112
Accenture
ACN
$157B
| $51.5M | 0.23% |
292,680
+1,248
| +0.4% | +$220K |
|
113
Marathon Petroleum
MPC
$54.4B
| $51.1M | 0.23% |
854,451
-25,422
| -3% | -$1.52M |
|
114
Welltower
WELL
$113B
| $50.9M | 0.23% |
655,660
-88,714
| -12% | -$6.88M |
|
115
Starbucks
SBUX
$98.9B
| $50.8M | 0.23% |
683,710
+66,292
| +11% | +$4.93M |
|
116
Edwards Lifesciences
EW
$48B
| $50.8M | 0.23% |
265,427
-23
| -0% | -$4.4K |
|
117
Regency Centers
REG
$13.1B
| $50.7M | 0.23% |
751,610
+256,873
| +52% | +$17.3M |
|
|
118
Centene
CNC
$14.6B
| $50.5M | 0.23% |
950,478
+533,328
| +128% | +$28.3M |
|
119
Constellation Brands
STZ
$25.9B
| $49.8M | 0.23% |
283,879
+80,750
| +40% | +$14.2M |
|
120
Linde
LIN
$222B
| $49.4M | 0.22% |
280,892
+1,070
| +0.4% | +$188K |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| $48.3M | 0.22% |
385,795
+25,420
| +7% | +$3.18M |
|
122
PPL Corp
PPL
$26.8B
| $48.1M | 0.22% |
1,516,870
-400,288
| -21% | -$12.7M |
|
123
Lowe's Companies
LOW
$146B
| $47.7M | 0.22% |
435,541
+44,863
| +11% | +$4.91M |
|
|
HES
124
DELISTED
Hess
HES
| $47.6M | 0.22% |
789,880
+178,433
| +29% | +$10.7M |
|
125
Bristol-Myers Squibb
BMY
$96.9B
| $47.3M | 0.21% |
991,560
+11,839
| +1% | +$565K |
|