SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.48%
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
(-1.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
219
Increased
449
Reduced
978
Closed
152
Top Buys
| 1 |
Visa
V
|
$128M |
| 2 |
AGN
Allergan plc
AGN
|
$49.7M |
| 3 |
Weyerhaeuser
WY
|
$39.5M |
| 4 |
Mondelez International
MDLZ
|
$34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $727M | 3.21% | 5,845,890 -103,624 | -2% | -$12.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $317M | 1.4% | 1,065,861 +166,974 | +19% | +$49.7M |
|
3
Exxon Mobil
XOM
$487B
| $297M | 1.31% | 3,490,838 -40,947 | -1% | -$3.48M |
|
4
Microsoft
MSFT
$3.77T
| $296M | 1.31% | 7,291,576 -449,187 | -6% | -$18.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 1.29% | 531,799 -32,860 | -6% | -$18.1M |
|
6
Procter & Gamble
PG
$368B
| $244M | 1.07% | 2,973,240 -25,393 | -0.8% | -$2.08M |
|
7
Wells Fargo
WFC
$263B
| $228M | 1.01% | 4,195,240 -66,000 | -2% | -$3.59M |
|
8
Verizon
VZ
$186B
| $226M | 1% | 4,641,167 -35,012 | -0.7% | -$1.7M |
|
9
JPMorgan Chase
JPM
$829B
| $221M | 0.97% | 3,643,180 -37,816 | -1% | -$2.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $217M | 0.96% | 2,159,971 -30,459 | -1% | -$3.06M |
|
11
GE Aerospace
GE
$292B
| $217M | 0.96% | 8,746,179 -91,361 | -1% | -$2.27M |
|
12
Chevron
CVX
$324B
| $211M | 0.93% | 2,008,914 -42,894 | -2% | -$4.5M |
|
13
Citigroup
C
$178B
| $208M | 0.92% | 4,031,561 -29,621 | -0.7% | -$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.82% | 1,283,415 -23,862 | -2% | -$3.44M |
|
15
Coca-Cola
KO
$297B
| $183M | 0.81% | 4,512,451 -37,901 | -0.8% | -$1.54M |
|
16
IBM
IBM
$227B
| $175M | 0.77% | 1,092,888 +93,276 | +9% | +$15M |
|
17
Medtronic
MDT
$119B
| $172M | 0.76% | 2,206,658 +209,307 | +10% | +$16.3M |
|
18
Home Depot
HD
$405B
| $168M | 0.74% | 1,482,213 +114,299 | +8% | +$13M |
|
|
19
Visa
V
$683B
| $167M | 0.73% | 2,545,580 +1,962,773 | +337% | +$128M |
|
20
Gilead Sciences
GILD
$140B
| $166M | 0.73% | 1,687,052 -90,638 | -5% | -$8.89M |
|
21
Oracle
ORCL
$635B
| $159M | 0.7% | 3,673,617 -47,628 | -1% | -$2.06M |
|
22
Walt Disney
DIS
$213B
| $157M | 0.69% | 1,500,523 -56,185 | -4% | -$5.89M |
|
23
Bank of America
BAC
$376B
| $155M | 0.68% | 10,076,139 +131,828 | +1% | +$2.03M |
|
24
Pfizer
PFE
$141B
| $155M | 0.68% | 4,444,879 -121,374 | -3% | -$4.22M |
|
25
Comcast
CMCSA
$125B
| $150M | 0.66% | 2,658,149 -50,603 | -2% | -$2.86M |
|