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
Cap. Flow
-$984M
Cap. Flow %
-3.71%
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187

Top Buys

1
CTAS icon
Cintas
CTAS
$52.7M
2
WELL icon
Welltower
WELL
$46.2M
3
EQH icon
Equitable Holdings
EQH
$44.5M
4
UBER icon
Uber
UBER
$39.3M
5
SPG icon
Simon Property Group
SPG
$38.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$59M
2
AAPL icon
Apple
AAPL
$58.2M
3
MS icon
Morgan Stanley
MS
$49.8M
4
ABT icon
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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$12.2M 0.05%
304,636
-15,066
-5% -$603K
REG icon
352
Regency Centers
REG
$13.4B
$12.2M 0.05%
214,302
-17,146
-7% -$972K
ARES icon
353
Ares Management
ARES
$38.9B
$12M 0.05%
214,100
-5,000
-2% -$280K
HIG icon
354
Hartford Financial Services
HIG
$37B
$12M 0.05%
179,464
+8,895
+5% +$594K
KLAC icon
355
KLA
KLAC
$119B
$11.9M 0.04%
35,982
+24,880
+224% +$8.22M
YUM icon
356
Yum! Brands
YUM
$40.1B
$11.8M 0.04%
108,983
-5,167
-5% -$559K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$11.9B
$11.8M 0.04%
960,000
– –
VER
358
DELISTED
VEREIT, Inc.
VER
$11.7M 0.04%
302,526
+18,064
+6% +$698K
MEDP icon
359
Medpace
MEDP
$13.7B
$11.6M 0.04%
71,000
+60,200
+557% +$9.88M
NDAQ icon
360
Nasdaq
NDAQ
$53.6B
$11.6M 0.04%
235,650
-273
-0.1% -$13.4K
SCCO icon
361
Southern Copper
SCCO
$83.6B
$11.6M 0.04%
178,928
-812
-0.5% -$52.5K
GSBD icon
362
Goldman Sachs BDC
GSBD
$1.31B
$11.4M 0.04%
589,777
+16,388
+3% +$317K
TTD icon
363
Trade Desk
TTD
$25.5B
$11.3M 0.04%
173,830
+43,570
+33% +$2.84M
STOR
364
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.04%
332,595
+21,568
+7% +$722K
OHI icon
365
Omega Healthcare
OHI
$12.7B
$11.1M 0.04%
302,301
+9,819
+3% +$360K
SBAC icon
366
SBA Communications
SBAC
$21.2B
$11.1M 0.04%
39,864
-22,063
-36% -$6.12M
GLPI icon
367
Gaming and Leisure Properties
GLPI
$13.7B
$11M 0.04%
258,795
-21,183
-8% -$899K
SNOW icon
368
Snowflake
SNOW
$75.3B
$10.8M 0.04%
47,222
+46,360
+5,378% +$10.6M
NICE icon
369
Nice
NICE
$8.67B
$10.7M 0.04%
49,250
– –
XIFR
370
XPLR Infrastructure, LP
XIFR
$976M
$10.7M 0.04%
147,000
-142,000
-49% -$10.3M
AMP icon
371
Ameriprise Financial
AMP
$46.1B
$10.6M 0.04%
45,717
+6,314
+16% +$1.47M
TEAM icon
372
Atlassian
TEAM
$45.2B
$10.6M 0.04%
50,297
-987
-2% -$208K
MKSI icon
373
MKS Inc. Common Stock
MKSI
$7.02B
$10.6M 0.04%
57,095
+8,317
+17% +$1.54M
SBS icon
374
Sabesp
SBS
$15.8B
$10.6M 0.04%
1,440,000
– –
NNN icon
375
NNN REIT
NNN
$8.18B
$10.5M 0.04%
239,278
+16,357
+7% +$721K
13 14
15
16 17