SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
Cap. Flow
-$1.16B
Cap. Flow %
-4.95%
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$37.3M
2
MS icon
Morgan Stanley
MS
$29.8M
3
EMR icon
Emerson Electric
EMR
$28.6M
4
USFD icon
US Foods
USFD
$24.3M
5
AME icon
Ametek
AME
$23.2M

Top Sells

1
WP
Worldpay, Inc.
WP
$85.4M
2
SIVB
SVB Financial Group
SIVB
$51.8M
3
V icon
Visa
V
$37.4M
4
TJX icon
TJX Companies
TJX
$36M
5
SNA icon
Snap-on
SNA
$35.3M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
351
Avnet
AVT
$4.49B
$11M 0.05%
276,678
+275,000
+16,389% +$10.9M
RF icon
352
Regions Financial
RF
$24.1B
$11M 0.05%
633,999
+4,748
+0.8% +$82K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
$10.9M 0.05%
93,512
-75,000
-45% -$8.77M
INCY icon
354
Incyte
INCY
$16.9B
$10.8M 0.05%
114,173
+6,909
+6% +$654K
EEMS icon
355
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$10.7M 0.05%
202,000
– –
TDOC icon
356
Teladoc Health
TDOC
$1.38B
$10.6M 0.05%
304,226
+76,057
+33% +$2.65M
TGNA icon
357
TEGNA Inc
TGNA
$3.38B
$10.6M 0.05%
750,000
+175,000
+30% +$2.46M
PARA
358
DELISTED
Paramount Global Class B
PARA
$10.5M 0.05%
178,590
-22,918
-11% -$1.35M
KIM icon
359
Kimco Realty
KIM
$15.4B
$10.4M 0.04%
574,245
+16,729
+3% +$304K
MDSO
360
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.04%
163,797
+20,000
+14% +$1.27M
FMC icon
361
FMC
FMC
$4.72B
$10.2M 0.04%
124,259
-174,906
-58% -$14.4M
WTW icon
362
Willis Towers Watson
WTW
$32.1B
$9.95M 0.04%
+66,000
New +$9.95M
HIG icon
363
Hartford Financial Services
HIG
$37B
$9.73M 0.04%
172,956
-129
-0.1% -$7.26K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$5.47B
$9.71M 0.04%
240,000
– –
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.7B
$9.68M 0.04%
261,494
+8,716
+3% +$322K
PTLA
366
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.55M 0.04%
196,169
-10,931
-5% -$532K
AAL icon
367
American Airlines Group
AAL
$8.63B
$9.5M 0.04%
182,579
-237
-0.1% -$12.3K
WPC icon
368
W.P. Carey
WPC
$14.9B
$9.47M 0.04%
140,287
+4,676
+3% +$316K
ELS icon
369
Equity Lifestyle Properties
ELS
$12B
$9.43M 0.04%
211,844
+7,060
+3% +$314K
KEY icon
370
KeyCorp
KEY
$20.8B
$9.42M 0.04%
467,034
-39,363
-8% -$794K
BC icon
371
Brunswick
BC
$4.35B
$9.39M 0.04%
170,000
+20,000
+13% +$1.1M
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$9.38M 0.04%
304,539
– –
TXT icon
373
Textron
TXT
$14.5B
$9.27M 0.04%
163,766
-628
-0.4% -$35.5K
TTM
374
DELISTED
Tata Motors Limited
TTM
$9.26M 0.04%
280,000
– –
SUI icon
375
Sun Communities
SUI
$16.2B
$9.18M 0.04%
98,912
+3,297
+3% +$306K
13 14
15
16 17