SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $44.9M | 0.19% |
+123,364
| New | +$44.9M |
|
152
Marathon Petroleum
MPC
$54.4B
| $44.2M | 0.19% |
+621,500
| New | +$44.2M |
|
153
AES
AES
$9.42B
| $43.6M | 0.19% |
+3,635,000
| New | +$43.6M |
|
154
LyondellBasell Industries
LYB
$17.4B
| $43.5M | 0.19% |
+656,734
| New | +$43.5M |
|
155
APA Corp
APA
$8.11B
| $43.5M | 0.19% |
+518,340
| New | +$43.5M |
|
156
Jabil
JBL
$21.8B
| $42.7M | 0.18% |
+2,095,000
| New | +$42.7M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $42.3M | 0.18% |
+731,200
| New | +$42.3M |
|
158
Baxter International
BAX
$12.1B
| $42M | 0.18% |
+606,042
| New | +$42M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $42M | 0.18% |
+686,982
| New | +$42M |
|
160
Crown Holdings
CCK
$10.7B
| $41.2M | 0.18% |
+1,002,370
| New | +$41.2M |
|
161
Aecom
ACM
$16.4B
| $41M | 0.18% |
+1,290,000
| New | +$41M |
|
162
Abbott
ABT
$230B
| $40.7M | 0.18% |
+1,167,318
| New | +$40.7M |
|
163
RenaissanceRe
RNR
$11.6B
| $40.6M | 0.17% |
+468,212
| New | +$40.6M |
|
164
Caterpillar
CAT
$194B
| $40.5M | 0.17% |
+490,428
| New | +$40.5M |
|
165
PG&E
PCG
$33.7B
| $40.3M | 0.17% |
+881,300
| New | +$40.3M |
|
166
Church & Dwight Co
CHD
$22.7B
| $40.3M | 0.17% |
+653,000
| New | +$40.3M |
|
167
Welltower
WELL
$112B
| $40.2M | 0.17% |
+599,300
| New | +$40.2M |
|
168
DuPont de Nemours
DD
$31.6B
| $40M | 0.17% |
+1,244,730
| New | +$40M |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $39.7M | 0.17% |
+434,395
| New | +$39.7M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 0.17% |
+482,830
| New | +$39.3M |
|
171
East-West Bancorp
EWBC
$14.7B
| $39.2M | 0.17% |
+1,425,000
| New | +$39.2M |
|
172
Molson Coors Class B
TAP
$9.85B
| $39.1M | 0.17% |
+817,710
| New | +$39.1M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.17% |
+739,700
| New | +$38.8M |
|
174
Prologis
PLD
$103B
| $38.7M | 0.17% |
+1,026,327
| New | +$38.7M |
|
175
Republic Services
RSG
$72.6B
| $38.6M | 0.17% |
+1,137,578
| New | +$38.6M |
|