SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
443
Reduced
659
Closed
175
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $657M | 2.85% | 5,949,514 -66,076 | -1% | -$7.29M |
|
2
Microsoft
MSFT
$3.77T
| $360M | 1.56% | 7,740,763 -359,395 | -4% | -$16.7M |
|
3
Exxon Mobil
XOM
$487B
| $327M | 1.42% | 3,531,785 -77,010 | -2% | -$7.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 1.29% | 564,659 -9,098 | -2% | -$4.81M |
|
5
Procter & Gamble
PG
$368B
| $273M | 1.18% | 2,998,633 -127,917 | -4% | -$11.7M |
|
6
Wells Fargo
WFC
$263B
| $234M | 1.01% | 4,261,240 -128,939 | -3% | -$7.07M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $231M | 1% | 898,887 +31,567 | +4% | +$8.13M |
|
8
JPMorgan Chase
JPM
$829B
| $230M | 1% | 3,680,996 -60,204 | -2% | -$3.77M |
|
9
Chevron
CVX
$324B
| $230M | 1% | 2,051,808 -77,106 | -4% | -$8.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $229M | 0.99% | 2,190,430 -165,269 | -7% | -$17.3M |
|
11
GE Aerospace
GE
$292B
| $223M | 0.97% | 8,837,540 -776,160 | -8% | -$19.6M |
|
12
Citigroup
C
$178B
| $220M | 0.95% | 4,061,182 +17,575 | +0.4% | +$951K |
|
13
Verizon
VZ
$186B
| $219M | 0.95% | 4,676,179 +17,950 | +0.4% | +$840K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.85% | 1,307,277 -20,396 | -2% | -$3.06M |
|
15
Coca-Cola
KO
$297B
| $192M | 0.83% | 4,550,352 -225,014 | -5% | -$9.5M |
|
16
Bank of America
BAC
$376B
| $178M | 0.77% | 9,944,311 -192,337 | -2% | -$3.44M |
|
17
Gilead Sciences
GILD
$140B
| $168M | 0.73% | 1,777,690 -25,350 | -1% | -$2.39M |
|
18
Oracle
ORCL
$635B
| $167M | 0.73% | 3,721,245 -74,984 | -2% | -$3.37M |
|
19
IBM
IBM
$227B
| $160M | 0.7% | 999,612 -65,798 | -6% | -$10.6M |
|
20
Comcast
CMCSA
$125B
| $157M | 0.68% | 2,708,752 -36,688 | -1% | -$2.13M |
|
21
Visa
V
$683B
| $153M | 0.66% | 582,807 -86,102 | -13% | -$22.6M |
|
22
Cisco
CSCO
$274B
| $153M | 0.66% | 5,490,890 -421,523 | -7% | -$11.7M |
|
23
Walt Disney
DIS
$213B
| $147M | 0.64% | 1,556,708 -24,529 | -2% | -$2.31M |
|
24
Simon Property Group
SPG
$59B
| $145M | 0.63% | 795,880 -45,904 | -5% | -$8.36M |
|
25
Intel
INTC
$107B
| $144M | 0.63% | 3,978,163 -235,004 | -6% | -$8.53M |
|