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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$8.27B
| $16.5M | 0.07% |
425,899
| – | – |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.07% |
543,541
| – | – |
|
303
Extra Space Storage
EXR
$31.3B
| $16.3M | 0.07% |
153,312
-8,574
| -5% | -$910K |
|
304
Electronic Arts
EA
$42.2B
| $16M | 0.07% |
158,248
+19,755
| +14% | +$2M |
|
305
Workday
WDAY
$61.7B
| $15.5M | 0.07% |
75,369
+71,998
| +2,136% | +$14.8M |
|
306
Synopsys
SNPS
$111B
| $15.4M | 0.07% |
119,671
+51,788
| +76% | +$6.66M |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $15.2M | 0.07% |
1,651,700
+1,569,500
| +1,909% | +$14.5M |
|
308
General Mills
GIS
$27B
| $15.2M | 0.07% |
290,052
-12,713
| -4% | -$668K |
|
309
Sun Communities
SUI
$16.2B
| $15.2M | 0.07% |
118,408
+2,464
| +2% | +$316K |
|
310
HP
HPQ
$27.4B
| $14.9M | 0.07% |
718,693
-47,995
| -6% | -$998K |
|
311
ICICI Bank
IBN
$113B
| $14.9M | 0.07% |
1,184,300
-200,000
| -14% | -$2.52M |
|
312
Monster Beverage
MNST
$61B
| $14.7M | 0.07% |
461,436
+87,924
| +24% | +$2.81M |
|
313
Tesla
TSLA
$1.13T
| $14.6M | 0.06% |
980,355
+21,510
| +2% | +$320K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.4M | 0.06% |
45,981
+264
| +0.6% | +$82.6K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $14.1M | 0.06% |
220,195
-8,566
| -4% | -$549K |
|
316
CommScope
COMM
$3.55B
| $14M | 0.06% |
892,460
-300,000
| -25% | -$4.72M |
|
317
Baidu
BIDU
$35.1B
| $14M | 0.06% |
119,000
+59,000
| +98% | +$6.92M |
|
318
iShares MSCI South Africa ETF
EZA
$423M
| $13.7M | 0.06% |
250,000
| – | – |
|
319
Stanley Black & Decker
SWK
$12.1B
| $13.6M | 0.06% |
93,967
-64,455
| -41% | -$9.32M |
|
320
Jacobs Solutions
J
$17.4B
| $13.4M | 0.06% |
191,911
+6,338
| +3% | +$442K |
|
321
Equity Lifestyle Properties
ELS
$12B
| $13.3M | 0.06% |
219,504
-15,126
| -6% | -$918K |
|
322
Corteva
CTVA
$49.1B
| $13.3M | 0.06% |
+449,930
| New | +$13.3M |
|
323
Healthcare Realty
HR
$6.35B
| $13.2M | 0.06% |
482,617
-23,932
| -5% | -$656K |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.2M | 0.06% |
241,600
| – | – |
|
325
CubeSmart
CUBE
$9.52B
| $13.1M | 0.06% |
390,874
-47,720
| -11% | -$1.6M |
|