SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$100M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 3 |
L3Harris
LHX
|
$54.5M |
| 4 |
Booking.com
BKNG
|
$47.4M |
| 5 |
AvalonBay Communities
AVB
|
$40.8M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $56.4M | 0.25% | 410,429 -51,089 | -11% | -$7.02M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $56.4M | 0.25% | 401,995 +16,200 | +4% | +$2.27M |
|
103
Starbucks
SBUX
$100B
| $55.2M | 0.25% | 658,037 -25,673 | -4% | -$2.15M |
|
104
Dominion Energy
D
$51.1B
| $54.7M | 0.24% | 707,810 +99,595 | +16% | +$7.7M |
|
105
Regency Centers
REG
$13.2B
| $54.3M | 0.24% | 813,759 +62,149 | +8% | +$4.15M |
|
106
Accenture
ACN
$162B
| $53.9M | 0.24% | 291,861 -819 | -0.3% | -$151K |
|
107
Amgen
AMGN
$155B
| $53.8M | 0.24% | 292,026 -10,811 | -4% | -$1.99M |
|
108
IQVIA
IQV
$32.4B
| $53.6M | 0.24% | 333,065 +64,864 | +24% | +$10.4M |
|
109
Altria Group
MO
$113B
| $53.5M | 0.24% | 1,129,599 -108,306 | -9% | -$5.13M |
|
|
110
Fidelity National Information Services
FIS
$36.5B
| $53.1M | 0.24% | 432,723 +410,126 | +1,815% | +$50.3M |
|
111
Welltower
WELL
$113B
| $52.1M | 0.23% | 639,139 -16,521 | -3% | -$1.35M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $51.5M | 0.23% | 2,826,207 +609,045 | +27% | +$11.1M |
|
113
PPL Corp
PPL
$27B
| $50.3M | 0.22% | 1,621,744 +104,874 | +7% | +$3.25M |
|
114
TechnipFMC
FTI
$15.1B
| $50.2M | 0.22% | 1,935,000 +520,000 | +37% | +$13.5M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $50.2M | 0.22% | 542,817 -115,543 | -18% | -$10.7M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $49.9M | 0.22% | 265,881 +195,773 | +279% | +$36.8M |
|
117
ConocoPhillips
COP
$124B
| $49.3M | 0.22% | 808,951 -53,835 | -6% | -$3.28M |
|
118
Eli Lilly
LLY
$657B
| $49.2M | 0.22% | 443,734 -25,785 | -5% | -$2.86M |
|
119
US Bancorp
USB
$76B
| $49M | 0.22% | 935,692 +36,183 | +4% | +$1.9M |
|
120
Zebra Technologies
ZBRA
$16.1B
| $48.8M | 0.22% | 232,844 +91,782 | +65% | +$19.2M |
|
121
Mondelez International
MDLZ
$79.5B
| $47.8M | 0.21% | 887,223 -522,974 | -37% | -$28.2M |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $47.3M | 0.21% | 335,024 -83,292 | -20% | -$11.8M |
|
123
Duke Energy
DUK
$95.3B
| $46.5M | 0.21% | 527,080 +60,459 | +13% | +$5.33M |
|
124
3M
MMM
$82.8B
| $45.8M | 0.2% | 264,189 -165 | -0.1% | -$28.6K |
|
125
Marathon Petroleum
MPC
$54.6B
| $45.7M | 0.2% | 818,631 -35,820 | -4% | -$2M |
|