SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.2% |
194,027
-386
| -0.2% | -$92.9K |
|
127
Mondelez International
MDLZ
$78.8B
| $46.6M | 0.2% |
810,576
+55,579
| +7% | +$3.19M |
|
128
Boston Scientific
BSX
$159B
| $46.4M | 0.19% |
1,215,041
-106,518
| -8% | -$4.07M |
|
129
Sun Communities
SUI
$16.1B
| $45.8M | 0.19% |
325,996
+65,476
| +25% | +$9.21M |
|
130
Starbucks
SBUX
$98.9B
| $45.6M | 0.19% |
530,224
-29,136
| -5% | -$2.5M |
|
131
Chubb
CB
$112B
| $43.6M | 0.18% |
375,273
+17,822
| +5% | +$2.07M |
|
132
iShares MSCI China ETF
MCHI
$7.78B
| $42.4M | 0.18% |
572,000
+140,000
| +32% | +$10.4M |
|
133
D.R. Horton
DHI
$52.7B
| $42.3M | 0.18% |
558,799
-66,476
| -11% | -$5.03M |
|
134
Gilead Sciences
GILD
$140B
| $41.3M | 0.17% |
653,311
-47,392
| -7% | -$2.99M |
|
135
TJX Companies
TJX
$157B
| $41.3M | 0.17% |
741,682
-20,491
| -3% | -$1.14M |
|
136
Aptiv
APTV
$17.5B
| $40.8M | 0.17% |
444,503
-21,497
| -5% | -$1.97M |
|
137
Monolithic Power Systems
MPWR
$40.6B
| $40.7M | 0.17% |
145,600
-30,239
| -17% | -$8.46M |
|
138
Deere & Co
DE
$128B
| $40.6M | 0.17% |
183,152
-8,676
| -5% | -$1.92M |
|
139
DTE Energy
DTE
$28.3B
| $40.3M | 0.17% |
411,350
+48,526
| +13% | +$4.75M |
|
140
Masco
MAS
$15.5B
| $40M | 0.17% |
725,372
-106,640
| -13% | -$5.88M |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $39.6M | 0.17% |
721,648
+176,728
| +32% | +$9.7M |
|
142
Newmont
NEM
$82.3B
| $39.6M | 0.17% |
624,358
-47,724
| -7% | -$3.03M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $39.6M | 0.17% |
395,749
+34,811
| +10% | +$3.48M |
|
144
Micron Technology
MU
$139B
| $39.6M | 0.17% |
842,895
+351,758
| +72% | +$16.5M |
|
145
Markel Group
MKL
$24.8B
| $39.2M | 0.16% |
40,252
-262
| -0.6% | -$255K |
|
|
146
Pure Storage
PSTG
$25.7B
| $38.8M | 0.16% |
2,520,000
+1,753,248
| +229% | +$27M |
|
147
Becton Dickinson
BDX
$54.8B
| $38.4M | 0.16% |
169,187
+16,234
| +11% | +$3.69M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $38.4M | 0.16% |
212,264
-3,508
| -2% | -$634K |
|
149
Eaton
ETN
$136B
| $38.2M | 0.16% |
374,391
+24,079
| +7% | +$2.46M |
|
150
Duke Energy
DUK
$94B
| $37.9M | 0.16% |
428,155
-69,335
| -14% | -$6.14M |
|