SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.95%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
585
Reduced
594
Closed
196
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
AGN
Allergan plc
AGN
|
$70.2M |
| 3 |
Delta Air Lines
DAL
|
$51.7M |
| 4 |
HP
HPQ
|
$50.4M |
| 5 |
LyondellBasell Industries
LYB
|
$48.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Visa
V
|
$49.3M |
| 4 |
Philip Morris
PM
|
$47.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$46.7M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $563M | 2.51% | 6,059,590 +5,008,208 | +476% | +$465M |
|
2
Exxon Mobil
XOM
$487B
| $409M | 1.82% | 4,058,795 -244,883 | -6% | -$24.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $340M | 1.52% | 8,155,158 -1,299,952 | -14% | -$54.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $253M | 1.13% | 2,421,754 -258,015 | -10% | -$27M |
|
5
GE Aerospace
GE
$292B
| $253M | 1.13% | 9,613,700 -1,290,758 | -12% | -$33.9M |
|
6
Verizon
VZ
$186B
| $244M | 1.09% | 4,984,746 +354,170 | +8% | +$17.3M |
|
7
Procter & Gamble
PG
$368B
| $241M | 1.07% | 3,066,550 +319,274 | +12% | +$25.1M |
|
8
Wells Fargo
WFC
$263B
| $233M | 1.04% | 4,442,179 -401,991 | -8% | -$21.1M |
|
9
Chevron
CVX
$324B
| $231M | 1.03% | 1,768,914 +94,767 | +6% | +$12.4M |
|
10
JPMorgan Chase
JPM
$829B
| $216M | 0.96% | 3,741,200 -175,572 | -4% | -$10.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $201M | 0.9% | 903,356 +314,820 | +53% | +$70.2M |
|
12
Coca-Cola
KO
$297B
| $197M | 0.88% | 4,640,366 +620,945 | +15% | +$26.3M |
|
13
IBM
IBM
$227B
| $189M | 0.84% | 1,042,910 +183,246 | +21% | +$33.2M |
|
14
Citigroup
C
$178B
| $185M | 0.82% | 3,920,607 +473,541 | +14% | +$22.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.77% | 296,892 -1,910 | -0.6% | -$1.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.75% | 1,327,673 -2,254 | -0.2% | -$285K |
|
17
AT&T
T
$209B
| $167M | 0.74% | 4,709,555 -472,242 | -9% | -$16.7M |
|
18
Comcast
CMCSA
$125B
| $159M | 0.71% | 2,962,940 -368,945 | -11% | -$19.8M |
|
19
Intel
INTC
$107B
| $158M | 0.7% | 5,098,167 -265,277 | -5% | -$8.2M |
|
20
Gilead Sciences
GILD
$140B
| $156M | 0.7% | 1,885,040 -179,265 | -9% | -$14.9M |
|
21
Bank of America
BAC
$376B
| $156M | 0.69% | 10,136,648 +1,770,044 | +21% | +$27.2M |
|
|
22
Visa
V
$683B
| $153M | 0.68% | 723,909 -233,965 | -24% | -$49.3M |
|
23
Schlumberger
SLB
$55B
| $142M | 0.63% | 1,201,401 -65,278 | -5% | -$7.7M |
|
24
Qualcomm
QCOM
$173B
| $141M | 0.63% | 1,784,712 -311,415 | -15% | -$24.7M |
|
25
Cisco
CSCO
$274B
| $141M | 0.63% | 5,675,013 -1,018,559 | -15% | -$25.3M |
|