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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $15M | 0.06% |
209,425
-7,236
| -3% | -$518K |
|
327
W.P. Carey
WPC
$14.9B
| $14.8M | 0.06% |
213,686
-34,606
| -14% | -$2.4M |
|
328
Huntsman Corp
HUN
$1.95B
| $14.7M | 0.06% |
510,264
+440,477
| +631% | +$12.7M |
|
329
Teledyne Technologies
TDY
$25.7B
| $14.7M | 0.06% |
35,549
-8,220
| -19% | -$3.4M |
|
330
Aflac
AFL
$57.2B
| $14.6M | 0.06% |
285,739
+15,302
| +6% | +$783K |
|
331
Roku
ROKU
$14B
| $14.5M | 0.05% |
44,452
+34
| +0.1% | +$11.1K |
|
332
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14M | 0.05% |
505,600
+3,313
| +0.7% | +$91.9K |
|
333
Equity Lifestyle Properties
ELS
$12B
| $13.9M | 0.05% |
219,100
-16,456
| -7% | -$1.05M |
|
334
Veeva Systems
VEEV
$44.7B
| $13.8M | 0.05% |
52,753
+1,931
| +4% | +$504K |
|
335
Centene
CNC
$14.2B
| $13.6M | 0.05% |
213,259
-40,053
| -16% | -$2.56M |
|
336
Texas Roadhouse
TXRH
$11.2B
| $13.4M | 0.05% |
139,300
+51,000
| +58% | +$4.89M |
|
337
TotalEnergies
TTE
$133B
| $13.3M | 0.05% |
286,000
| – | – |
|
338
Spectrum Brands
SPB
$1.38B
| $13.1M | 0.05% |
154,619
+34,309
| +29% | +$2.92M |
|
339
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $12.9M | 0.05% |
224,000
| – | – |
|
340
Ingersoll Rand
IR
$32.2B
| $12.8M | 0.05% |
260,784
+197,277
| +311% | +$9.71M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.05% |
189,155
-11,718
| -6% | -$794K |
|
342
TE Connectivity
TEL
$61.7B
| $12.8M | 0.05% |
99,000
| – | – |
|
343
Iron Mountain
IRM
$27.2B
| $12.7M | 0.05% |
344,236
-27,884
| -7% | -$1.03M |
|
344
Zebra Technologies
ZBRA
$16B
| $12.7M | 0.05% |
26,180
-218
| -0.8% | -$106K |
|
345
Phillips 66
PSX
$53.2B
| $12.7M | 0.05% |
155,613
-7,757
| -5% | -$632K |
|
346
Snap
SNAP
$12.4B
| $12.5M | 0.05% |
239,976
+187,950
| +361% | +$9.83M |
|
347
Americold
COLD
$3.98B
| $12.5M | 0.05% |
325,692
+63,365
| +24% | +$2.44M |
|
348
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.05% |
113,503
-9,196
| -7% | -$1.01M |
|
349
iShares MSCI South Africa ETF
EZA
$423M
| $12.3M | 0.05% |
250,000
| – | – |
|
350
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.3M | 0.05% |
180,000
| – | – |
|