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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.5B
| $15.3M | 0.06% |
531,191
+39,534
| +8% | +$1.14M |
|
302
CACI
CACI
$10.4B
| $15.3M | 0.06% |
71,627
+27
| +0% | +$5.76K |
|
303
Domino's
DPZ
$15.8B
| $15M | 0.06% |
35,365
+31,916
| +925% | +$13.6M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.06% |
414,118
-25,659
| -6% | -$922K |
|
305
Kilroy Realty
KRC
$5.05B
| $14.8M | 0.06% |
285,651
-118,679
| -29% | -$6.17M |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.06% |
680,026
+620,776
| +1,048% | +$13.5M |
|
307
General Dynamics
GD
$86.8B
| $14.8M | 0.06% |
106,579
-3,929
| -4% | -$544K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.7M | 0.06% |
187,257
-54,314
| -22% | -$4.26M |
|
309
Healthcare Realty
HR
$6.4B
| $14.7M | 0.06% |
564,881
-319,452
| -36% | -$8.31M |
|
310
Hewlett Packard
HPE
$31B
| $14.7M | 0.06% |
1,564,867
+1,368,097
| +695% | +$12.8M |
|
311
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.6M | 0.06% |
1,165,363
+238,802
| +26% | +$2.99M |
|
|
ACIA
312
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.6M | 0.06% |
216,400
| – | – |
|
313
Equity Lifestyle Properties
ELS
$11.9B
| $14.5M | 0.06% |
235,942
-4,623
| -2% | -$283K |
|
314
CubeSmart
CUBE
$9.38B
| $14.4M | 0.06% |
445,634
-1,937
| -0.4% | -$62.6K |
|
315
Clorox
CLX
$15.4B
| $14.4M | 0.06% |
68,390
-51,210
| -43% | -$10.8M |
|
316
The Mosaic Company
MOS
$10.3B
| $14.3M | 0.06% |
784,985
+48,840
| +7% | +$892K |
|
317
Verisk Analytics
VRSK
$38.1B
| $14.3M | 0.06% |
77,000
-23,303
| -23% | -$4.32M |
|
318
Kinder Morgan
KMI
$58.8B
| $14.2M | 0.06% |
1,153,334
-59,905
| -5% | -$739K |
|
319
Conagra Brands
CAG
$9.32B
| $14.2M | 0.06% |
397,984
| – | – |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.06% |
317,103
+308,441
| +3,561% | +$13.7M |
|
321
Workday
WDAY
$61.9B
| $14.1M | 0.06% |
65,342
-4,272
| -6% | -$919K |
|
322
Caesars Entertainment
CZR
$5.49B
| $14M | 0.06% |
+250,500
| New | +$14M |
|
323
Veeva Systems
VEEV
$46.3B
| $14M | 0.06% |
49,812
-22,589
| -31% | -$6.35M |
|
324
Coherent
COHR
$15.4B
| $13.9M | 0.06% |
342,600
+21,900
| +7% | +$888K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.06% |
197,955
-13,659
| -6% | -$956K |
|