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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $17.8M | 0.07% |
247,853
-25,402
| -9% | -$1.83M |
|
277
Exelon
EXC
$43.9B
| $17.8M | 0.07% |
696,727
-34,832
| -5% | -$888K |
|
278
Cognizant
CTSH
$35.1B
| $17.7M | 0.07% |
255,410
-18,309
| -7% | -$1.27M |
|
279
Thor Industries
THO
$5.94B
| $17.7M | 0.07% |
185,544
-21,185
| -10% | -$2.02M |
|
280
Monster Beverage
MNST
$61B
| $17.7M | 0.07% |
440,520
-18,334
| -4% | -$735K |
|
281
Sysco
SYY
$39.4B
| $17.7M | 0.07% |
283,786
-26,311
| -8% | -$1.64M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.07% |
504,306
+99,628
| +25% | +$3.48M |
|
283
AutoZone
AZO
$70.6B
| $17.4M | 0.07% |
14,799
+10,872
| +277% | +$12.8M |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$976M
| $17.3M | 0.07% |
+289,000
| New | +$17.3M |
|
285
Planet Fitness
PLNT
$8.77B
| $17.3M | 0.07% |
280,000
-60,000
| -18% | -$3.7M |
|
286
Illumina
ILMN
$15.7B
| $17.2M | 0.07% |
57,330
-3,758
| -6% | -$1.13M |
|
287
VICI Properties
VICI
$35.8B
| $17.2M | 0.07% |
737,369
+84,172
| +13% | +$1.97M |
|
288
Ross Stores
ROST
$49.4B
| $16.9M | 0.07% |
181,001
-331,920
| -65% | -$31M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
195,842
-2,963
| -1% | -$255K |
|
290
General Mills
GIS
$27B
| $16.8M | 0.07% |
271,790
-15,674
| -5% | -$967K |
|
291
PPG Industries
PPG
$24.8B
| $16.7M | 0.07% |
136,943
+8,290
| +6% | +$1.01M |
|
292
SiriusXM
SIRI
$8.1B
| $16.6M | 0.07% |
309,994
+302,137
| +3,845% | +$16.2M |
|
293
Emerson Electric
EMR
$74.6B
| $16.5M | 0.07% |
252,035
-18,341
| -7% | -$1.2M |
|
294
Fox Class A
FOXA
$27.4B
| $16.4M | 0.07% |
588,944
-82,412
| -12% | -$2.29M |
|
295
Masimo
MASI
$8B
| $15.8M | 0.07% |
67,136
-101,225
| -60% | -$23.9M |
|
296
Baker Hughes
BKR
$44.9B
| $15.8M | 0.07% |
1,187,002
+58,051
| +5% | +$771K |
|
297
eBay
EBAY
$42.3B
| $15.7M | 0.07% |
301,907
+5,176
| +2% | +$270K |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $15.6M | 0.07% |
+129,422
| New | +$15.6M |
|
299
W.P. Carey
WPC
$14.9B
| $15.5M | 0.07% |
243,063
+51
| +0% | +$3.26K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.06% |
480,000
| – | – |
|