SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.99%
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
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $56.9M | 0.25% | 902,936 +104,635 | +13% | +$6.6M |
|
102
DuPont de Nemours
DD
$32.2B
| $56.9M | 0.25% | 798,472 -2,358 | -0.3% | -$168K |
|
103
Dominion Energy
D
$51.1B
| $56.9M | 0.25% | 701,963 -5,847 | -0.8% | -$474K |
|
104
Starbucks
SBUX
$100B
| $56.6M | 0.25% | 640,357 -17,680 | -3% | -$1.56M |
|
105
Linde
LIN
$224B
| $56.4M | 0.25% | 291,022 -4,402 | -1% | -$853K |
|
106
Eli Lilly
LLY
$657B
| $55.8M | 0.24% | 499,137 +55,403 | +12% | +$6.2M |
|
107
Welltower
WELL
$113B
| $55.5M | 0.24% | 612,488 -26,651 | -4% | -$2.42M |
|
108
Sempra
SRE
$53.9B
| $55.2M | 0.24% | 373,933 -36,496 | -9% | -$5.39M |
|
109
Accenture
ACN
$162B
| $55.2M | 0.24% | 286,796 -5,065 | -2% | -$974K |
|
110
Illumina
ILMN
$15.8B
| $54.9M | 0.24% | 180,474 -36,672 | -17% | -$11.2M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $54.9M | 0.24% | 552,637 +9,820 | +2% | +$975K |
|
112
Amgen
AMGN
$155B
| $54.7M | 0.24% | 282,784 -9,242 | -3% | -$1.79M |
|
113
American International
AIG
$45.1B
| $53.4M | 0.23% | 959,435 +521,128 | +119% | +$29M |
|
114
CenterPoint Energy
CNP
$24.6B
| $53.1M | 0.23% | 1,760,990 +198,218 | +13% | +$5.98M |
|
115
Boston Properties
BXP
$11.5B
| $53.1M | 0.23% | 409,827 +211,349 | +106% | +$27.4M |
|
116
Allstate
ALL
$53.6B
| $53M | 0.23% | 487,348 +141,120 | +41% | +$15.3M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $51.2M | 0.22% | 247,863 +15,019 | +6% | +$3.1M |
|
118
Equity Residential
EQR
$25.3B
| $51.1M | 0.22% | 592,855 -9,626 | -2% | -$830K |
|
119
US Bancorp
USB
$76B
| $50.9M | 0.22% | 918,930 -16,762 | -2% | -$928K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $50.3M | 0.22% | 992,696 -3,518 | -0.4% | -$178K |
|
121
Duke Energy
DUK
$95.3B
| $50M | 0.22% | 521,825 -5,255 | -1% | -$504K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $49.6M | 0.22% | 398,433 -3,562 | -0.9% | -$443K |
|
123
Mondelez International
MDLZ
$79.5B
| $48.4M | 0.21% | 874,337 -12,886 | -1% | -$713K |
|
124
EPAM Systems
EPAM
$9.82B
| $48.3M | 0.21% | 264,759 +139,922 | +112% | +$25.5M |
|
125
Target
TGT
$43.6B
| $48.1M | 0.21% | 450,329 +74,469 | +20% | +$7.96M |
|