SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.62B
| $38.3M | 0.16% |
+4,685,070
| New | +$38.3M |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $38.2M | 0.16% |
+2,115,590
| New | +$38.2M |
|
178
Biogen
BIIB
$20.5B
| $38M | 0.16% |
+176,640
| New | +$38M |
|
179
Ventas
VTR
$30.8B
| $38M | 0.16% |
+478,674
| New | +$38M |
|
|
XCO
180
DELISTED
Exco Resources
XCO
| $37.6M | 0.16% |
+331,945
| New | +$37.6M |
|
181
Eli Lilly
LLY
$666B
| $37.2M | 0.16% |
+756,648
| New | +$37.2M |
|
182
Bank of New York Mellon
BK
$74.4B
| $37.1M | 0.16% |
+1,323,524
| New | +$37.1M |
|
183
Accenture
ACN
$158B
| $37M | 0.16% |
+514,096
| New | +$37M |
|
184
Essential Utilities
WTRG
$10.9B
| $37M | 0.16% |
+1,477,500
| New | +$37M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $36.5M | 0.16% |
+835,902
| New | +$36.5M |
|
186
Blackrock
BLK
$172B
| $36.4M | 0.16% |
+141,876
| New | +$36.4M |
|
187
Ryder
R
$7.69B
| $36.3M | 0.16% |
+596,909
| New | +$36.3M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.3M | 0.16% |
+714,331
| New | +$36.3M |
|
189
Abercrombie & Fitch
ANF
$4.4B
| $36.2M | 0.16% |
+800,000
| New | +$36.2M |
|
190
Costco
COST
$424B
| $36.2M | 0.16% |
+327,158
| New | +$36.2M |
|
191
Bunge Global
BG
$16.2B
| $36M | 0.15% |
+508,786
| New | +$36M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $36M | 0.15% |
+615,060
| New | +$36M |
|
193
Air Products & Chemicals
APD
$64.5B
| $35.3M | 0.15% |
+416,617
| New | +$35.3M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $35.2M | 0.15% |
+2,363,000
| New | +$35.2M |
|
195
Conagra Brands
CAG
$9.07B
| $35.1M | 0.15% |
+1,292,710
| New | +$35.1M |
|
196
Corning
GLW
$59.7B
| $35.1M | 0.15% |
+2,468,600
| New | +$35.1M |
|
197
Devon Energy
DVN
$22.6B
| $35M | 0.15% |
+674,472
| New | +$35M |
|
198
Flowserve
FLS
$7.13B
| $34.3M | 0.15% |
+635,532
| New | +$34.3M |
|
199
Yum! Brands
YUM
$39.9B
| $34.2M | 0.15% |
+685,207
| New | +$34.2M |
|
200
Freeport-McMoran
FCX
$66.1B
| $34.1M | 0.15% |
+1,234,048
| New | +$34.1M |
|