SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.59%
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
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
807
Reduced
602
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.3B
| $47.6M | 0.2% |
298,131
-18,845
| -6% | -$3.01M |
|
127
Advanced Micro Devices
AMD
$262B
| $47M | 0.2% |
1,025,608
+291,061
| +40% | +$13.3M |
|
128
Oracle
ORCL
$628B
| $47M | 0.2% |
886,869
-157,351
| -15% | -$8.34M |
|
129
Lowe's Companies
LOW
$147B
| $46.7M | 0.2% |
390,298
-32,845
| -8% | -$3.93M |
|
130
Duke Energy
DUK
$94.2B
| $44.7M | 0.19% |
490,063
-31,762
| -6% | -$2.9M |
|
131
Invitation Homes
INVH
$18.5B
| $44.6M | 0.19% |
1,488,545
+95,254
| +7% | +$2.85M |
|
132
Booking.com
BKNG
$179B
| $43.3M | 0.18% |
21,084
-928
| -4% | -$1.91M |
|
133
Charles Schwab
SCHW
$173B
| $42.7M | 0.18% |
898,282
+101,741
| +13% | +$4.84M |
|
134
Mondelez International
MDLZ
$79B
| $42.7M | 0.18% |
775,331
-99,006
| -11% | -$5.45M |
|
135
American Tower
AMT
$92.5B
| $42.3M | 0.18% |
184,239
-190,318
| -51% | -$43.7M |
|
136
3M
MMM
$80.6B
| $42.1M | 0.18% |
238,711
-21,146
| -8% | -$3.73M |
|
137
MetLife
MET
$53.5B
| $41.9M | 0.18% |
822,904
-24,839
| -3% | -$1.27M |
|
138
Charter Communications
CHTR
$35.6B
| $41.7M | 0.17% |
85,964
-8,926
| -9% | -$4.33M |
|
139
Match Group
MTCH
$8.97B
| $41.5M | 0.17% |
504,953
+116,975
| +30% | +$9.6M |
|
140
Lockheed Martin
LMT
$105B
| $41.4M | 0.17% |
106,438
-8,139
| -7% | -$3.17M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $40.6M | 0.17% |
267,278
-35,319
| -12% | -$5.36M |
|
142
Diamondback Energy
FANG
$41.4B
| $40.5M | 0.17% |
435,987
+23,000
| +6% | +$2.14M |
|
143
Southern Company
SO
$100B
| $40.3M | 0.17% |
632,639
-30,236
| -5% | -$1.93M |
|
144
VeriSign
VRSN
$25.5B
| $40.1M | 0.17% |
208,319
+69,403
| +50% | +$13.4M |
|
145
MSCI
MSCI
$42.7B
| $40M | 0.17% |
154,984
+124,370
| +406% | +$32.1M |
|
146
TJX Companies
TJX
$155B
| $39.9M | 0.17% |
653,036
-35,369
| -5% | -$2.16M |
|
147
Ross Stores
ROST
$49.5B
| $39.6M | 0.17% |
340,542
-40,192
| -11% | -$4.68M |
|
148
Dow Inc
DOW
$17.1B
| $39.4M | 0.17% |
720,553
-28,488
| -4% | -$1.56M |
|
149
Autodesk
ADSK
$67.6B
| $39M | 0.16% |
212,620
-20,094
| -9% | -$3.69M |
|
150
Becton Dickinson
BDX
$53.6B
| $38.2M | 0.16% |
140,394
+15,934
| +13% | +$4.33M |
|