SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$28.6B
| $13.1M | 0.06% |
367,684
-8,875
| -2% | -$317K |
|
352
Las Vegas Sands
LVS
$36.7B
| $12.3M | 0.05% |
214,909
-4,433
| -2% | -$253K |
|
353
West Pharmaceutical
WST
$18.2B
| $12.2M | 0.05% |
150,000
-5,000
| -3% | -$408K |
|
|
STMP
354
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 0.05% |
+102,500
| New | +$12.1M |
|
355
CoStar Group
CSGP
$36.8B
| $11.5M | 0.05% |
554,840
| – | – |
|
356
Jacobs Solutions
J
$17.5B
| $11.4M | 0.05% |
249,915
| – | – |
|
357
Estee Lauder
EL
$30.1B
| $11.4M | 0.05% |
134,620
-2,392
| -2% | -$203K |
|
|
PDM
358
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.3M | 0.05% |
529,875
-5,384
| -1% | -$115K |
|
359
Stanley Black & Decker
SWK
$12B
| $11.3M | 0.05% |
84,831
-34
| -0% | -$4.52K |
|
360
Loews
L
$20.3B
| $11.2M | 0.05% |
238,902
+28
| +0% | +$1.31K |
|
361
Monster Beverage
MNST
$63.2B
| $11.1M | 0.05% |
480,718
-1,041,858
| -68% | -$24.1M |
|
362
VF Corp
VFC
$5.8B
| $11.1M | 0.05% |
214,192
-5,009
| -2% | -$259K |
|
363
Tyson Foods
TSN
$19.6B
| $11.1M | 0.05% |
179,374
+61,918
| +53% | +$3.82M |
|
|
BCPC
364
Balchem Corporation
BCPC
$5.07B
| $10.9M | 0.05% |
132,086
-10,500
| -7% | -$865K |
|
365
Hartford Financial Services
HIG
$37.3B
| $10.9M | 0.05% |
226,135
+1,363
| +0.6% | +$65.5K |
|
366
Suncor Energy
SU
$50.6B
| $10.8M | 0.05% |
353,000
| – | – |
|
367
Camden Property Trust
CPT
$11.7B
| $10.8M | 0.05% |
133,876
-3,234
| -2% | -$260K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.7M | 0.05% |
11,027
+71
| +0.6% | +$69K |
|
|
AIV
369
Aimco
AIV
$1.07B
| $10.5M | 0.05% |
1,780,779
-43,412
| -2% | -$256K |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.05% |
311,365
-7,591
| -2% | -$254K |
|
371
Brunswick
BC
$4.26B
| $10.4M | 0.05% |
170,000
-40,000
| -19% | -$2.45M |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.04% |
150,000
| – | – |
|
373
Hanesbrands
HBI
$2.2B
| $10M | 0.04% |
482,948
+3,571
| +0.7% | +$74.1K |
|
374
Viatris
VTRS
$11.6B
| $10M | 0.04% |
256,818
-6,828
| -3% | -$266K |
|
375
Brixmor Property Group
BRX
$8.57B
| $10M | 0.04% |
466,451
-29,540
| -6% | -$634K |
|