SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.9B
| $21.4M | 0.08% |
127,519
+9,914
| +8% | +$1.67M |
|
277
Illumina
ILMN
$15.7B
| $21.3M | 0.08% |
57,057
-889
| -2% | -$332K |
|
278
Teladoc Health
TDOC
$1.38B
| $21.2M | 0.08% |
116,507
+53,751
| +86% | +$9.77M |
|
279
Extra Space Storage
EXR
$31.3B
| $21M | 0.08% |
158,117
-9,576
| -6% | -$1.27M |
|
280
Eaton
ETN
$136B
| $20.7M | 0.08% |
149,378
-93,901
| -39% | -$13M |
|
281
Sun Communities
SUI
$16.2B
| $20.6M | 0.08% |
137,312
-139,546
| -50% | -$20.9M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $20.5M | 0.08% |
138,258
+40,398
| +41% | +$5.98M |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.2M | 0.08% |
+413,400
| New | +$20.2M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.08% |
317,439
+271,371
| +589% | +$17.3M |
|
285
Progressive
PGR
$143B
| $20.2M | 0.08% |
210,906
-9,691
| -4% | -$927K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.08% |
1,276,817
+87,321
| +7% | +$1.37M |
|
287
Manulife Financial
MFC
$52.1B
| $19.9M | 0.07% |
925,486
-64,300
| -6% | -$1.38M |
|
288
VICI Properties
VICI
$35.8B
| $19.7M | 0.07% |
697,513
-41,534
| -6% | -$1.17M |
|
289
Burlington
BURL
$18.4B
| $19.5M | 0.07% |
65,139
-70
| -0.1% | -$20.9K |
|
290
Caesars Entertainment
CZR
$5.48B
| $19.2M | 0.07% |
219,900
| – | – |
|
291
Biogen
BIIB
$20.6B
| $19M | 0.07% |
67,815
-4,010
| -6% | -$1.12M |
|
292
Waste Management
WM
$88.6B
| $18.9M | 0.07% |
146,482
-29,625
| -17% | -$3.82M |
|
293
AutoZone
AZO
$70.6B
| $18.4M | 0.07% |
13,084
+999
| +8% | +$1.4M |
|
294
Darden Restaurants
DRI
$24.5B
| $18.3M | 0.07% |
128,757
-109,131
| -46% | -$15.5M |
|
295
Ross Stores
ROST
$49.4B
| $18.1M | 0.07% |
151,203
-5,981
| -4% | -$717K |
|
296
Kimberly-Clark
KMB
$43.1B
| $18M | 0.07% |
129,781
-54,869
| -30% | -$7.63M |
|
297
Kinder Morgan
KMI
$59.1B
| $18M | 0.07% |
1,081,351
-33,167
| -3% | -$552K |
|
298
General Dynamics
GD
$86.8B
| $17.9M | 0.07% |
98,799
-3,949
| -4% | -$717K |
|
299
Cognizant
CTSH
$35.1B
| $17.9M | 0.07% |
228,986
-12,055
| -5% | -$942K |
|
300
Exelon
EXC
$43.9B
| $17.8M | 0.07% |
568,962
-14,590
| -3% | -$455K |
|