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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$146B
| $34.1M | 0.15% |
+747,510
| New | +$34.1M |
|
|
ISIL
202
DELISTED
Intersil Corp
ISIL
| $34M | 0.15% |
+4,350,000
| New | +$34M |
|
203
America Movil
AMX
$58.8B
| $33.9M | 0.15% |
+1,558,760
| New | +$33.9M |
|
204
Genuine Parts
GPC
$19.6B
| $32.8M | 0.14% |
+420,400
| New | +$32.8M |
|
205
SBA Communications
SBAC
$21B
| $32.6M | 0.14% |
+440,000
| New | +$32.6M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $32.3M | 0.14% |
+305,168
| New | +$32.3M |
|
207
Carnival Corp
CCL
$43.1B
| $32.2M | 0.14% |
+937,602
| New | +$32.2M |
|
208
Illinois Tool Works
ITW
$77.4B
| $32.1M | 0.14% |
+464,250
| New | +$32.1M |
|
209
PPG Industries
PPG
$24.7B
| $32.1M | 0.14% |
+438,316
| New | +$32.1M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.14% |
+2,250,000
| New | +$32.1M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.14% |
+371,402
| New | +$31.9M |
|
212
Emerson Electric
EMR
$74.9B
| $31.4M | 0.14% |
+575,792
| New | +$31.4M |
|
213
Meta Platforms (Facebook)
META
$1.88T
| $31.3M | 0.13% |
+1,260,910
| New | +$31.3M |
|
214
Arthur J. Gallagher & Co
AJG
$77B
| $31.2M | 0.13% |
+715,000
| New | +$31.2M |
|
215
Vodafone
VOD
$28.3B
| $31.2M | 0.13% |
+1,064,377
| New | +$31.2M |
|
216
Best Buy
BBY
$16.3B
| $31.2M | 0.13% |
+1,140,126
| New | +$31.2M |
|
217
Texas Instruments
TXN
$170B
| $31.1M | 0.13% |
+890,512
| New | +$31.1M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.13% |
+1,125,000
| New | +$31.1M |
|
219
Vornado Realty Trust
VNO
$7.66B
| $30.8M | 0.13% |
+508,918
| New | +$30.8M |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $30.8M | 0.13% |
+595,000
| New | +$30.8M |
|
|
SWY
221
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.13% |
+1,452,100
| New | +$30.8M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.13% |
+884,100
| New | +$30.6M |
|
223
Cabot Corp
CBT
$4.31B
| $30.4M | 0.13% |
+812,000
| New | +$30.4M |
|
|
VXX
224
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.4M | 0.13% |
+22,891
| New | +$30.4M |
|
225
Fomento Económico Mexicano
FMX
$29.6B
| $30.4M | 0.13% |
+294,400
| New | +$30.4M |
|