SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$32.3B
| $20.8M | 0.09% |
752,529
+234,039
| +45% | +$6.47M |
|
252
GE Aerospace
GE
$298B
| $20.7M | 0.09% |
666,284
-43,458
| -6% | -$1.35M |
|
253
Southwest Airlines
LUV
$16.4B
| $20.7M | 0.09% |
551,635
+370,000
| +204% | +$13.9M |
|
254
TechnipFMC
FTI
$16.1B
| $20.6M | 0.09% |
4,396,606
+2,205,886
| +101% | +$10.4M |
|
255
Reinsurance Group of America
RGA
$12.7B
| $20.6M | 0.09% |
216,759
+52,000
| +32% | +$4.95M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.09% |
356,333
+286,000
| +407% | +$16.5M |
|
257
O'Reilly Automotive
ORLY
$89.6B
| $20.5M | 0.09% |
665,670
-225,495
| -25% | -$6.93M |
|
258
Uber
UBER
$191B
| $20.5M | 0.09% |
560,788
-28,553
| -5% | -$1.04M |
|
259
SBA Communications
SBAC
$20.7B
| $20.4M | 0.09% |
64,162
-9,232
| -13% | -$2.94M |
|
260
Henry Schein
HSIC
$8.29B
| $20.4M | 0.09% |
347,278
+105,594
| +44% | +$6.21M |
|
261
CoStar Group
CSGP
$37.9B
| $20.3M | 0.09% |
239,350
-110,140
| -32% | -$9.35M |
|
262
Northrop Grumman
NOC
$82.2B
| $20.1M | 0.08% |
63,839
-3,869
| -6% | -$1.22M |
|
263
Schlumberger
SLB
$53.7B
| $19.9M | 0.08% |
1,278,348
-34,582
| -3% | -$538K |
|
264
Waste Management
WM
$88B
| $19.7M | 0.08% |
174,150
-11,124
| -6% | -$1.26M |
|
265
Fortive
FTV
$16.1B
| $19.4M | 0.08% |
303,921
+156,055
| +106% | +$9.95M |
|
266
Baxter International
BAX
$12.4B
| $19M | 0.08% |
236,366
-8,705
| -4% | -$700K |
|
267
Analog Devices
ADI
$122B
| $18.8M | 0.08% |
161,385
-344,432
| -68% | -$40.2M |
|
268
Newell Brands
NWL
$2.64B
| $18.6M | 0.08% |
1,086,294
-234,121
| -18% | -$4.02M |
|
269
Carlisle Companies
CSL
$17.1B
| $18.6M | 0.08% |
151,784
+14,508
| +11% | +$1.78M |
|
270
Axalta
AXTA
$6.86B
| $18.4M | 0.08% |
831,866
+2,866
| +0.3% | +$63.5K |
|
271
PNC Financial Services
PNC
$80.1B
| $18.4M | 0.08% |
167,147
-20,224
| -11% | -$2.22M |
|
272
Essex Property Trust
ESS
$17.1B
| $18.4M | 0.08% |
91,486
-2,100
| -2% | -$422K |
|
273
DocuSign
DOCU
$16B
| $18.3M | 0.08% |
85,004
+78,977
| +1,310% | +$17M |
|
274
Extra Space Storage
EXR
$30.9B
| $18.1M | 0.08% |
169,195
-2,195
| -1% | -$235K |
|
275
Electronic Arts
EA
$42.3B
| $17.9M | 0.07% |
136,925
-9,985
| -7% | -$1.3M |
|