SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$41.6M |
| 4 |
ADT
ADT CORP
ADT
|
$32.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $612M | 2.75% | 1,090,682 -189,895 | -15% | -$107M |
|
|
2
Exxon Mobil
XOM
$487B
| $448M | 2.01% | 4,422,578 -597,646 | -12% | -$60.5M |
|
3
Microsoft
MSFT
$3.77T
| $363M | 1.63% | 9,691,510 -497,264 | -5% | -$18.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 1.54% | 304,902 -19,927 | -6% | -$22.3M |
|
5
GE Aerospace
GE
$292B
| $311M | 1.4% | 11,103,858 -719,311 | -6% | -$20.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $250M | 1.12% | 2,725,669 +87,855 | +3% | +$8.05M |
|
7
JPMorgan Chase
JPM
$829B
| $233M | 1.05% | 3,982,272 -368,400 | -8% | -$21.5M |
|
8
Wells Fargo
WFC
$263B
| $228M | 1.03% | 5,031,870 -1,105,112 | -18% | -$50.2M |
|
9
Procter & Gamble
PG
$368B
| $227M | 1.02% | 2,793,976 +27,548 | +1% | +$2.24M |
|
10
Visa
V
$683B
| $219M | 0.98% | 983,011 -129,163 | -12% | -$28.8M |
|
11
Chevron
CVX
$324B
| $212M | 0.95% | 1,700,247 -95,760 | -5% | -$12M |
|
12
AT&T
T
$209B
| $188M | 0.85% | 5,352,997 -816,952 | -13% | -$28.7M |
|
13
Citigroup
C
$178B
| $183M | 0.82% | 3,506,066 -75,000 | -2% | -$3.91M |
|
14
Philip Morris
PM
$260B
| $176M | 0.79% | 2,014,696 -551,733 | -21% | -$48.1M |
|
15
Coca-Cola
KO
$297B
| $173M | 0.78% | 4,192,521 -452,673 | -10% | -$18.7M |
|
16
PepsiCo
PEP
$204B
| $173M | 0.78% | 2,084,042 -174,009 | -8% | -$14.4M |
|
17
Comcast
CMCSA
$125B
| $168M | 0.76% | 3,241,285 -12,100 | -0.4% | -$629K |
|
18
IBM
IBM
$227B
| $168M | 0.76% | 897,464 -127,500 | -12% | -$23.9M |
|
19
Pfizer
PFE
$141B
| $164M | 0.74% | 5,338,653 -508,218 | -9% | -$15.6M |
|
20
Qualcomm
QCOM
$173B
| $162M | 0.73% | 2,180,727 -402,300 | -16% | -$29.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 0.72% | 1,353,327 +193,500 | +17% | +$22.9M |
|
22
Gilead Sciences
GILD
$140B
| $158M | 0.71% | 2,108,005 -408,151 | -16% | -$30.7M |
|
23
Cisco
CSCO
$274B
| $157M | 0.7% | 6,977,772 -69,400 | -1% | -$1.56M |
|
24
Amazon
AMZN
$2.44T
| $149M | 0.67% | 373,447 +40,900 | +12% | +$16.3M |
|
25
Simon Property Group
SPG
$59B
| $145M | 0.65% | 951,257 -53,491 | -5% | -$8.14M |
|