SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $41.7M | 0.21% |
478,027
+2,308
| +0.5% | +$201K |
|
127
RTX Corp
RTX
$212B
| $41.6M | 0.21% |
390,923
+45,908
| +13% | +$4.89M |
|
128
US Bancorp
USB
$75.5B
| $41.3M | 0.21% |
904,667
-3,676
| -0.4% | -$168K |
|
129
Accenture
ACN
$158B
| $41.1M | 0.21% |
291,432
+2,661
| +0.9% | +$375K |
|
130
Bank of Montreal
BMO
$88.5B
| $40.8M | 0.21% |
624,600
| – | – |
|
131
Edwards Lifesciences
EW
$47.7B
| $40.7M | 0.21% |
265,450
-1,979
| -0.7% | -$303K |
|
132
CenterPoint Energy
CNP
$24.6B
| $40.3M | 0.2% |
1,425,880
+1,015,681
| +248% | +$28.7M |
|
133
Starbucks
SBUX
$99.2B
| $39.8M | 0.2% |
617,418
-238,491
| -28% | -$15.4M |
|
134
Occidental Petroleum
OXY
$45.6B
| $39.6M | 0.2% |
645,358
-1,361
| -0.2% | -$83.5K |
|
135
Dominion Energy
D
$50.3B
| $39.5M | 0.2% |
552,154
+56,592
| +11% | +$4.04M |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $39.1M | 0.2% |
360,375
-1,009
| -0.3% | -$110K |
|
137
Zoetis
ZTS
$67.6B
| $38.2M | 0.19% |
446,713
+2,368
| +0.5% | +$203K |
|
138
HCA Healthcare
HCA
$95.4B
| $37.5M | 0.19% |
301,382
+9,164
| +3% | +$1.14M |
|
139
United Parcel Service
UPS
$72.3B
| $37.2M | 0.19% |
381,564
+2,859
| +0.8% | +$279K |
|
140
CME Group
CME
$97.1B
| $37.1M | 0.19% |
197,060
+11,833
| +6% | +$2.23M |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.19% |
113,371
-102
| -0.1% | -$33.2K |
|
142
Alaska Air
ALK
$7.21B
| $36.8M | 0.19% |
604,831
-583
| -0.1% | -$35.5K |
|
143
MetLife
MET
$53.6B
| $36.2M | 0.18% |
882,327
+12,768
| +1% | +$524K |
|
144
Lowe's Companies
LOW
$146B
| $36.1M | 0.18% |
390,678
+13,551
| +4% | +$1.25M |
|
145
Biogen
BIIB
$20.8B
| $35.8M | 0.18% |
119,075
+844
| +0.7% | +$254K |
|
146
Qualcomm
QCOM
$170B
| $35.8M | 0.18% |
629,314
-120,711
| -16% | -$6.87M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $35.7M | 0.18% |
260,257
+28,032
| +12% | +$3.84M |
|
148
Aecom
ACM
$16.4B
| $35.6M | 0.18% |
1,342,258
+14,258
| +1% | +$378K |
|
149
Duke Energy
DUK
$94.5B
| $35.4M | 0.18% |
410,071
+10,919
| +3% | +$942K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $35.4M | 0.18% |
370,556
-8,550
| -2% | -$816K |
|