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
AZTA icon
376
Azenta
AZTA
$1.39B
$10.5M 0.04%
129,100
+51,100
+66% +$4.17M
KIM icon
377
Kimco Realty
KIM
$15.4B
$10.5M 0.04%
561,348
+29,143
+5% +$546K
TRNO icon
378
Terreno Realty
TRNO
$6.1B
$10.4M 0.04%
180,671
-5,354
-3% -$309K
CBRL icon
379
Cracker Barrel
CBRL
$1.18B
$10.3M 0.04%
59,800
+27,300
+84% +$4.72M
WAB icon
380
Wabtec
WAB
$33B
$10.3M 0.04%
130,246
+5,278
+4% +$418K
RNG icon
381
RingCentral
RNG
$2.89B
$10.3M 0.04%
34,437
+28,476
+478% +$8.48M
CNK icon
382
Cinemark Holdings
CNK
$2.98B
$10.2M 0.04%
500,000
+386,200
+339% +$7.88M
LFUS icon
383
Littelfuse
LFUS
$6.51B
$10.2M 0.04%
38,545
+371
+1% +$98.1K
AIT icon
384
Applied Industrial Technologies
AIT
$10B
$10.1M 0.04%
111,100
+7,100
+7% +$647K
WIX icon
385
WIX.com
WIX
$8.52B
$10.1M 0.04%
36,000
+13,500
+60% +$3.77M
VNO icon
386
Vornado Realty Trust
VNO
$7.93B
$9.96M 0.04%
219,488
-17,550
-7% -$797K
ALK icon
387
Alaska Air
ALK
$7.28B
$9.95M 0.04%
143,796
+89,596
+165% +$6.2M
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$9.83M 0.04%
70,765
+21,741
+44% +$3.02M
LAMR icon
389
Lamar Advertising Co
LAMR
$13B
$9.61M 0.04%
102,359
-8,378
-8% -$787K
PHM icon
390
Pultegroup
PHM
$27.7B
$9.56M 0.04%
182,305
+6,867
+4% +$360K
PARA
391
DELISTED
Paramount Global Class B
PARA
$9.55M 0.04%
211,684
-330,247
-61% -$14.9M
REXR icon
392
Rexford Industrial Realty
REXR
$10.2B
$9.51M 0.04%
188,609
-3,317
-2% -$167K
ACHC icon
393
Acadia Healthcare
ACHC
$2.19B
$9.45M 0.04%
165,352
-8,703
-5% -$497K
COMM icon
394
CommScope
COMM
$3.55B
$9.37M 0.04%
610,000
+310,000
+103% +$4.76M
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$13.1B
$9.31M 0.04%
175,471
-18,000
-9% -$955K
PACW
396
DELISTED
PacWest Bancorp
PACW
$9.3M 0.04%
243,730
+142,030
+140% +$5.42M
NET icon
397
Cloudflare
NET
$74.7B
$9.3M 0.04%
132,298
+26,917
+26% +$1.89M
ULTA icon
398
Ulta Beauty
ULTA
$23.1B
$9.26M 0.03%
29,936
-49,975
-63% -$15.5M
FRT icon
399
Federal Realty Investment Trust
FRT
$8.86B
$9.23M 0.03%
90,944
-6,015
-6% -$610K
COR
400
DELISTED
Coresite Realty Corporation
COR
$9.22M 0.03%
76,939
-3,918
-5% -$470K
14 15
16
17 18