SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.53%
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
(-0.05%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
314
Reduced
777
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
Mastercard
MA
|
$66.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.5M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $564M | 2.54% | 1,051,382 -39,300 | -4% | -$21.1M |
|
2
Exxon Mobil
XOM
$487B
| $420M | 1.89% | 4,303,678 -118,900 | -3% | -$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 1.74% | 9,455,110 -236,400 | -2% | -$9.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.5% | 298,802 -6,100 | -2% | -$6.8M |
|
5
GE Aerospace
GE
$292B
| $282M | 1.27% | 10,904,458 -199,400 | -2% | -$5.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $263M | 1.18% | 2,679,769 -45,900 | -2% | -$4.51M |
|
7
Wells Fargo
WFC
$263B
| $241M | 1.08% | 4,844,170 -187,700 | -4% | -$9.34M |
|
8
JPMorgan Chase
JPM
$829B
| $238M | 1.07% | 3,916,772 -65,500 | -2% | -$3.98M |
|
9
Procter & Gamble
PG
$368B
| $221M | 1% | 2,747,276 -46,700 | -2% | -$3.76M |
|
|
10
Verizon
VZ
$186B
| $220M | 0.99% | 4,630,576 +2,110,257 | +84% | +$100M |
|
11
Visa
V
$683B
| $207M | 0.93% | 957,874 -25,137 | -3% | -$5.43M |
|
12
Chevron
CVX
$324B
| $199M | 0.9% | 1,674,147 -26,100 | -2% | -$3.1M |
|
13
AT&T
T
$209B
| $182M | 0.82% | 5,181,797 -171,200 | -3% | -$6M |
|
14
PepsiCo
PEP
$204B
| $168M | 0.76% | 2,014,042 -70,000 | -3% | -$5.85M |
|
15
Comcast
CMCSA
$125B
| $167M | 0.75% | 3,331,885 +90,600 | +3% | +$4.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 0.75% | 1,329,927 -23,400 | -2% | -$2.92M |
|
17
IBM
IBM
$227B
| $165M | 0.74% | 859,664 -37,800 | -4% | -$7.28M |
|
18
Qualcomm
QCOM
$173B
| $165M | 0.74% | 2,096,127 -84,600 | -4% | -$6.67M |
|
19
Pfizer
PFE
$141B
| $165M | 0.74% | 5,133,671 -204,982 | -4% | -$6.58M |
|
20
Citigroup
C
$178B
| $164M | 0.74% | 3,447,066 -59,000 | -2% | -$2.81M |
|
21
Philip Morris
PM
$260B
| $164M | 0.74% | 1,999,496 -15,200 | -0.8% | -$1.24M |
|
22
Coca-Cola
KO
$297B
| $155M | 0.7% | 4,019,421 -173,100 | -4% | -$6.69M |
|
23
Cisco
CSCO
$274B
| $150M | 0.67% | 6,693,572 -284,200 | -4% | -$6.37M |
|
24
Simon Property Group
SPG
$59B
| $149M | 0.67% | 908,157 -43,100 | -5% | -$7.07M |
|
25
Gilead Sciences
GILD
$140B
| $146M | 0.66% | 2,064,305 -43,700 | -2% | -$3.1M |
|