SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(-2.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
188
Increased
467
Reduced
803
Closed
196
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$31.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $611M | 2.69% | 1,280,577 -137,375 | -10% | -$65.5M |
|
2
Exxon Mobil
XOM
$487B
| $432M | 1.9% | 5,020,224 -533,573 | -10% | -$45.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $339M | 1.5% | 10,188,774 -2,047,426 | -17% | -$68.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 1.25% | 324,829 -19,163 | -6% | -$16.8M |
|
5
GE Aerospace
GE
$292B
| $282M | 1.25% | 11,823,169 -1,115,185 | -9% | -$26.6M |
|
6
Wells Fargo
WFC
$263B
| $254M | 1.12% | 6,136,982 -636,535 | -9% | -$26.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $229M | 1.01% | 2,637,814 -417,986 | -14% | -$36.2M |
|
8
JPMorgan Chase
JPM
$829B
| $225M | 0.99% | 4,350,672 -417,928 | -9% | -$21.6M |
|
|
9
Philip Morris
PM
$260B
| $222M | 0.98% | 2,566,429 -658,071 | -20% | -$57M |
|
10
Chevron
CVX
$324B
| $218M | 0.96% | 1,796,007 -246,719 | -12% | -$30M |
|
11
Visa
V
$683B
| $213M | 0.94% | 1,112,174 -220,976 | -17% | -$42.2M |
|
12
Procter & Gamble
PG
$368B
| $209M | 0.92% | 2,766,428 -291,040 | -10% | -$22M |
|
13
AT&T
T
$209B
| $209M | 0.92% | 6,169,949 -501,233 | -8% | -$17M |
|
14
IBM
IBM
$227B
| $190M | 0.84% | 1,024,964 -154,420 | -13% | -$28.6M |
|
15
PepsiCo
PEP
$204B
| $180M | 0.79% | 2,258,051 -235,999 | -9% | -$18.8M |
|
16
Coca-Cola
KO
$297B
| $176M | 0.78% | 4,645,194 -227,362 | -5% | -$8.61M |
|
17
Merck
MRK
$210B
| $176M | 0.77% | 3,689,717 -358,835 | -9% | -$17.1M |
|
18
Qualcomm
QCOM
$173B
| $174M | 0.77% | 2,583,027 -307,533 | -11% | -$20.7M |
|
19
Citigroup
C
$178B
| $174M | 0.77% | 3,581,066 -280,216 | -7% | -$13.6M |
|
20
Pfizer
PFE
$141B
| $168M | 0.74% | 5,846,871 -893,229 | -13% | -$25.6M |
|
21
Cisco
CSCO
$274B
| $165M | 0.73% | 7,047,172 -138,897 | -2% | -$3.25M |
|
22
Gilead Sciences
GILD
$140B
| $158M | 0.7% | 2,516,156 -469,804 | -16% | -$29.5M |
|
23
Simon Property Group
SPG
$59B
| $149M | 0.66% | 1,004,748 +11,028 | +1% | +$1.63M |
|
24
Comcast
CMCSA
$125B
| $147M | 0.65% | 3,253,385 -284,507 | -8% | -$12.8M |
|
25
Intel
INTC
$107B
| $140M | 0.62% | 6,100,055 -529,717 | -8% | -$12.1M |
|