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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.07% |
54,226
-8,049
| -13% | -$2.6M |
|
302
American Homes 4 Rent
AMH
$12.9B
| $17.1M | 0.06% |
514,231
+100,186
| +24% | +$3.34M |
|
303
Electronic Arts
EA
$42.2B
| $17M | 0.06% |
125,405
-1,882
| -1% | -$255K |
|
304
DocuSign
DOCU
$16.1B
| $16.9M | 0.06% |
83,359
+1,371
| +2% | +$278K |
|
305
Workday
WDAY
$61.7B
| $16.7M | 0.06% |
67,348
-1,915
| -3% | -$476K |
|
306
Travelers Companies
TRV
$62B
| $16.5M | 0.06% |
109,864
-4,161
| -4% | -$626K |
|
307
EOG Resources
EOG
$64.4B
| $16.5M | 0.06% |
227,555
+2,887
| +1% | +$209K |
|
308
Bank of New York Mellon
BK
$73.1B
| $16.4M | 0.06% |
347,166
-12,975
| -4% | -$614K |
|
309
Medical Properties Trust
MPW
$2.77B
| $16.3M | 0.06% |
767,778
+19,209
| +3% | +$409K |
|
310
Monster Beverage
MNST
$61B
| $16.3M | 0.06% |
358,442
-64,684
| -15% | -$2.95M |
|
311
Domino's
DPZ
$15.7B
| $16.3M | 0.06% |
44,204
-71
| -0.2% | -$26.1K |
|
312
Baxter International
BAX
$12.5B
| $16.2M | 0.06% |
191,567
-32,354
| -14% | -$2.73M |
|
313
CubeSmart
CUBE
$9.52B
| $16M | 0.06% |
424,075
-18,833
| -4% | -$712K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.06% |
267,080
+860
| +0.3% | +$51.1K |
|
315
American International
AIG
$43.9B
| $15.8M | 0.06% |
341,402
+19,340
| +6% | +$894K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.06% |
170,221
+16,674
| +11% | +$1.53M |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.6M | 0.06% |
114,800
-137,000
| -54% | -$18.6M |
|
318
UDR
UDR
$13B
| $15.5M | 0.06% |
352,312
-28,562
| -7% | -$1.25M |
|
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.4M | 0.06% |
400,000
| – | – |
|
320
Repligen
RGEN
$7.01B
| $15.4M | 0.06% |
79,020
-686
| -0.9% | -$133K |
|
321
Cabot Corp
CBT
$4.31B
| $15.2M | 0.06% |
289,179
-51,137
| -15% | -$2.68M |
|
322
Teleflex
TFX
$5.78B
| $15.1M | 0.06% |
36,432
-77,035
| -68% | -$32M |
|
323
Canadian National Railway
CNI
$60.3B
| $15.1M | 0.06% |
130,000
| – | – |
|
324
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.06% |
894,416
-71,657
| -7% | -$1.21M |
|
325
eBay
EBAY
$42.3B
| $15M | 0.06% |
245,284
-43,035
| -15% | -$2.64M |
|