SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $19.7M | 0.09% |
295,641
-204,589
| -41% | -$13.6M |
|
277
Americold
COLD
$3.98B
| $19.7M | 0.09% |
606,441
+406,523
| +203% | +$13.2M |
|
278
Burlington
BURL
$18.4B
| $19.7M | 0.09% |
115,499
-69,882
| -38% | -$11.9M |
|
279
Constellation Brands
STZ
$26.2B
| $19.5M | 0.09% |
98,909
-184,970
| -65% | -$36.4M |
|
280
lululemon athletica
LULU
$20.1B
| $19.4M | 0.09% |
107,584
+94,354
| +713% | +$17M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.09% |
274,508
-13,862
| -5% | -$978K |
|
282
Gartner
IT
$18.6B
| $19.3M | 0.09% |
119,936
+33,703
| +39% | +$5.42M |
|
283
Alibaba
BABA
$323B
| $18.9M | 0.08% |
111,400
-1,300
| -1% | -$220K |
|
284
Teladoc Health
TDOC
$1.38B
| $18.9M | 0.08% |
284,204
+32,423
| +13% | +$2.15M |
|
285
Cognizant
CTSH
$35.1B
| $18.8M | 0.08% |
296,356
-11,725
| -4% | -$743K |
|
286
Bank of New York Mellon
BK
$73.1B
| $18.6M | 0.08% |
421,358
-39,734
| -9% | -$1.75M |
|
287
T-Mobile US
TMUS
$284B
| $18.5M | 0.08% |
249,802
-4,220
| -2% | -$313K |
|
288
iShares MSCI China ETF
MCHI
$7.91B
| $18.4M | 0.08% |
310,000
| – | – |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.08% |
385,348
+34,026
| +10% | +$1.61M |
|
290
East-West Bancorp
EWBC
$14.8B
| $18.1M | 0.08% |
387,819
-71,000
| -15% | -$3.32M |
|
291
State Street
STT
$32B
| $18M | 0.08% |
320,854
-166,777
| -34% | -$9.35M |
|
292
VF Corp
VFC
$5.86B
| $18M | 0.08% |
205,647
+131,924
| +179% | +$11.5M |
|
293
Valero Energy
VLO
$48.7B
| $17.9M | 0.08% |
209,613
-28,086
| -12% | -$2.4M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.08% |
280,477
+269,959
| +2,567% | +$17.2M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.08% |
168,941
+78,675
| +87% | +$8.23M |
|
296
Sabesp
SBS
$15.8B
| $17.5M | 0.08% |
1,440,000
| – | – |
|
297
UDR
UDR
$13B
| $17.5M | 0.08% |
389,806
-1,370
| -0.4% | -$61.5K |
|
298
Johnson Controls International
JCI
$69.5B
| $17.3M | 0.08% |
419,045
-8,392
| -2% | -$347K |
|
|
HES
299
DELISTED
Hess
HES
| $17.2M | 0.08% |
270,939
-518,941
| -66% | -$33M |
|
300
Southwest Airlines
LUV
$16.5B
| $17M | 0.08% |
334,906
+3,213
| +1% | +$163K |
|