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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $9.65M | 0.04% |
219,791
+13,835
| +7% | +$607K |
|
377
Tyson Foods
TSN
$20B
| $9.49M | 0.04% |
104,288
+26,310
| +34% | +$2.4M |
|
378
Fox Class A
FOXA
$27.4B
| $9.45M | 0.04% |
254,840
+212,789
| +506% | +$7.89M |
|
|
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.41M | 0.04% |
702,167
-32,407
| -4% | -$434K |
|
380
American Homes 4 Rent
AMH
$12.9B
| $9.35M | 0.04% |
356,825
+26,572
| +8% | +$696K |
|
381
Cinemark Holdings
CNK
$2.98B
| $9.31M | 0.04% |
275,000
-69,670
| -20% | -$2.36M |
|
382
Camping World
CWH
$1.12B
| $9.21M | 0.04% |
625,000
| – | – |
|
383
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.09M | 0.04% |
1,120,000
| – | – |
|
384
Terreno Realty
TRNO
$6.1B
| $9.07M | 0.04% |
167,440
+5,453
| +3% | +$295K |
|
385
Live Nation Entertainment
LYV
$37.9B
| $9.06M | 0.04% |
126,762
-4,974
| -4% | -$355K |
|
386
Newmont
NEM
$83.7B
| $8.9M | 0.04% |
204,721
+58,011
| +40% | +$2.52M |
|
|
AIV
387
Aimco
AIV
$1.11B
| $8.88M | 0.04% |
1,289,939
+3,145
| +0.2% | +$21.6K |
|
388
Lamar Advertising Co
LAMR
$13B
| $8.83M | 0.04% |
98,957
+241
| +0.2% | +$21.5K |
|
389
Itaú Unibanco
ITUB
$76.6B
| $8.77M | 0.04% |
1,278,686
| – | – |
|
390
Royal Caribbean
RCL
$95.7B
| $8.71M | 0.04% |
65,237
-263,161
| -80% | -$35.1M |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $8.53M | 0.04% |
134,919
+12,336
| +10% | +$780K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $8.53M | 0.04% |
628,456
+10,606
| +2% | +$144K |
|
393
Brixmor Property Group
BRX
$8.63B
| $8.51M | 0.04% |
393,639
+26,938
| +7% | +$582K |
|
394
Nasdaq
NDAQ
$53.6B
| $8.5M | 0.04% |
237,960
-85,452
| -26% | -$3.05M |
|
395
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.44M | 0.04% |
558,802
| – | – |
|
396
Cousins Properties
CUZ
$4.95B
| $8.38M | 0.04% |
203,300
+16,138
| +9% | +$665K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.29M | 0.03% |
816,868
-40,300
| -5% | -$409K |
|
|
PDM
398
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.22M | 0.03% |
369,498
+352
| +0.1% | +$7.83K |
|
399
SBA Communications
SBAC
$21.2B
| $8.18M | 0.03% |
33,957
-97,500
| -74% | -$23.5M |
|
400
Agree Realty
ADC
$8.08B
| $8.17M | 0.03% |
116,382
+620
| +0.5% | +$43.5K |
|