SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
543
Reduced
882
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$827M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
Match Group
MTCH
|
$65.3M |
| 4 |
Hilton Worldwide
HLT
|
$32M |
| 5 |
Synopsys
SNPS
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.4M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
Salesforce
CRM
|
$62.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
| 5 |
Fidelity National Information Services
FIS
|
$45.3M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61B
| $57.3M | 0.24% |
328,562
-124,898
| -28% | -$21.8M |
|
102
Philip Morris
PM
$253B
| $57.2M | 0.24% |
763,330
-38,730
| -5% | -$2.9M |
|
103
Invitation Homes
INVH
$18.5B
| $57.2M | 0.24% |
2,044,410
+192,384
| +10% | +$5.38M |
|
104
Accenture
ACN
$158B
| $55.8M | 0.23% |
246,710
-5,453
| -2% | -$1.23M |
|
105
VeriSign
VRSN
$25.5B
| $55.2M | 0.23% |
269,246
-2,137
| -0.8% | -$438K |
|
106
Oracle
ORCL
$628B
| $54.5M | 0.23% |
913,509
+71,036
| +8% | +$4.24M |
|
107
Mid-America Apartment Communities
MAA
$16.7B
| $53.3M | 0.22% |
460,081
+7,873
| +2% | +$913K |
|
108
Keysight
KEYS
$28.4B
| $52.8M | 0.22% |
534,771
-14,446
| -3% | -$1.43M |
|
109
Ametek
AME
$42.2B
| $52.4M | 0.22% |
526,944
+155,688
| +42% | +$15.5M |
|
110
Zoetis
ZTS
$67.4B
| $52.2M | 0.22% |
315,625
-88,269
| -22% | -$14.6M |
|
111
Boeing
BA
$175B
| $51.7M | 0.22% |
312,888
+37,690
| +14% | +$6.23M |
|
112
Allstate
ALL
$53.3B
| $51.2M | 0.21% |
543,341
+69,359
| +15% | +$6.53M |
|
113
Nordson
NDSN
$12.4B
| $51.1M | 0.21% |
266,324
-23,079
| -8% | -$4.43M |
|
114
lululemon athletica
LULU
$24B
| $51M | 0.21% |
154,942
+71,771
| +86% | +$23.6M |
|
115
Charter Communications
CHTR
$35.6B
| $50.7M | 0.21% |
81,225
-4,688
| -5% | -$2.93M |
|
116
Teleflex
TFX
$5.53B
| $50.6M | 0.21% |
148,656
-9,456
| -6% | -$3.22M |
|
117
Dollar General
DG
$24.2B
| $50.6M | 0.21% |
241,319
-27,107
| -10% | -$5.68M |
|
118
American Tower
AMT
$93B
| $50.4M | 0.21% |
208,450
-16,674
| -7% | -$4.03M |
|
119
IBM
IBM
$226B
| $50.2M | 0.21% |
412,553
-41,389
| -9% | -$5.04M |
|
120
IQVIA
IQV
$31.1B
| $48.9M | 0.2% |
310,498
+72,666
| +31% | +$11.5M |
|
121
Dominion Energy
D
$50.1B
| $48.8M | 0.2% |
617,868
-5,661
| -0.9% | -$447K |
|
122
EPAM Systems
EPAM
$9.58B
| $48.5M | 0.2% |
150,150
-76,252
| -34% | -$24.7M |
|
123
MSCI
MSCI
$42.6B
| $48.4M | 0.2% |
135,730
-23,871
| -15% | -$8.52M |
|
124
Air Products & Chemicals
APD
$64.9B
| $48.1M | 0.2% |
161,359
+3,795
| +2% | +$1.13M |
|
125
Boston Properties
BXP
$11.6B
| $46.7M | 0.2% |
581,520
+101,557
| +21% | +$8.16M |
|