SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
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
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $11.7M | 0.05% |
91,261
-3,159
| -3% | -$407K |
|
352
Omega Healthcare
OHI
$12.7B
| $11.7M | 0.05% |
275,600
+15,813
| +6% | +$670K |
|
353
Nice
NICE
$8.67B
| $11.6M | 0.05% |
75,000
+22,500
| +43% | +$3.49M |
|
354
Gildan
GIL
$8.27B
| $11.6M | 0.05% |
392,999
| – | – |
|
355
Vail Resorts
MTN
$5.87B
| $11.5M | 0.05% |
48,006
| – | – |
|
356
Uber
UBER
$190B
| $11.5M | 0.05% |
386,672
+305,212
| +375% | +$9.08M |
|
357
First Horizon
FHN
$11.3B
| $11.4M | 0.05% |
690,322
+311,322
| +82% | +$5.16M |
|
358
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.4M | 0.05% |
240,000
| – | – |
|
359
iShares MSCI Canada ETF
EWC
$3.24B
| $11.4M | 0.05% |
380,100
| – | – |
|
360
Workday
WDAY
$61.7B
| $11.2M | 0.05% |
68,092
-6,571
| -9% | -$1.08M |
|
361
Kimco Realty
KIM
$15.4B
| $11M | 0.05% |
530,562
+32,769
| +7% | +$679K |
|
362
SL Green Realty
SLG
$4.4B
| $11M | 0.05% |
123,142
+4,050
| +3% | +$360K |
|
363
Regions Financial
RF
$24.1B
| $10.9M | 0.05% |
634,205
+53,213
| +9% | +$913K |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $10.9M | 0.05% |
240,000
| – | – |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.05% |
306,861
-48,436
| -14% | -$1.71M |
|
366
Chart Industries
GTLS
$8.96B
| $10.8M | 0.05% |
160,600
-1,000
| -0.6% | -$67.5K |
|
|
COR
367
DELISTED
Coresite Realty Corporation
COR
| $10.7M | 0.04% |
95,635
+1,016
| +1% | +$114K |
|
368
Iron Mountain
IRM
$27.2B
| $10.7M | 0.04% |
335,140
+807
| +0.2% | +$25.7K |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.04% |
284,835
+20,757
| +8% | +$773K |
|
370
Pure Storage
PSTG
$25.9B
| $10.4M | 0.04% |
+607,721
| New | +$10.4M |
|
371
SS&C Technologies
SSNC
$21.7B
| $10.1M | 0.04% |
165,240
+11,870
| +8% | +$729K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $10.1M | 0.04% |
235,352
+573
| +0.2% | +$24.7K |
|
373
CMS Energy
CMS
$21.4B
| $9.78M | 0.04% |
155,601
+7,472
| +5% | +$469K |
|
374
Roku
ROKU
$14B
| $9.73M | 0.04% |
72,632
-29,082
| -29% | -$3.89M |
|
375
Kraft Heinz
KHC
$32.3B
| $9.65M | 0.04% |
300,429
-19,071
| -6% | -$613K |
|