SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.2B
| $6.43M | 0.03% |
187,364
+64,351
| +52% | +$2.21M |
|
427
Hartford Financial Services
HIG
$36.8B
| $6.36M | 0.03% |
172,553
-7,066
| -4% | -$260K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.33M | 0.03% |
210,098
-2,047
| -1% | -$61.7K |
|
429
Wingstop
WING
$7.86B
| $6.29M | 0.03% |
46,000
| – | – |
|
430
Steris
STE
$24.1B
| $6.26M | 0.03% |
35,502
-5,053
| -12% | -$890K |
|
431
Goldman Sachs BDC
GSBD
$1.29B
| $6.16M | 0.03% |
409,337
+192,424
| +89% | +$2.89M |
|
432
Ulta Beauty
ULTA
$22.9B
| $6.14M | 0.03% |
27,402
+5,858
| +27% | +$1.31M |
|
433
Kimco Realty
KIM
$15.1B
| $6.11M | 0.03% |
543,023
-4,141
| -0.8% | -$46.6K |
|
434
Lithia Motors
LAD
$8.69B
| $6.04M | 0.03% |
26,500
-17,600
| -40% | -$4.01M |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | 0.03% |
95,197
+898
| +1% | +$56.6K |
|
436
Las Vegas Sands
LVS
$37.3B
| $5.97M | 0.03% |
127,922
-8,265
| -6% | -$386K |
|
437
UFP Industries
UFPI
$5.84B
| $5.93M | 0.02% |
104,900
-15,700
| -13% | -$887K |
|
438
Regions Financial
RF
$24.1B
| $5.84M | 0.02% |
506,825
-96,521
| -16% | -$1.11M |
|
439
Werner Enterprises
WERN
$1.66B
| $5.84M | 0.02% |
139,000
+35,400
| +34% | +$1.49M |
|
|
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.02% |
324,109
+5,228
| +2% | +$93.6K |
|
441
Casey's General Stores
CASY
$20.1B
| $5.66M | 0.02% |
31,859
+8,559
| +37% | +$1.52M |
|
442
Selective Insurance
SIGI
$4.74B
| $5.55M | 0.02% |
107,700
+11,000
| +11% | +$566K |
|
443
Idacorp
IDA
$6.78B
| $5.52M | 0.02% |
69,025
-1,166
| -2% | -$93.2K |
|
444
Keurig Dr Pepper
KDP
$37.2B
| $5.48M | 0.02% |
198,553
+5,490
| +3% | +$152K |
|
445
Douglas Emmett
DEI
$2.74B
| $5.44M | 0.02% |
216,696
-34,598
| -14% | -$868K |
|
446
Highwoods Properties
HIW
$3.45B
| $5.35M | 0.02% |
159,405
+3,125
| +2% | +$105K |
|
447
Deckers Outdoor
DECK
$16.8B
| $5.35M | 0.02% |
145,800
-1,200
| -0.8% | -$44K |
|
448
Applied Industrial Technologies
AIT
$9.9B
| $5.32M | 0.02% |
96,600
+2,200
| +2% | +$121K |
|
|
HOLI
449
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.3M | 0.02% |
+480,000
| New | +$5.3M |
|
450
Gildan
GIL
$8.07B
| $5.3M | 0.02% |
269,599
+73,100
| +37% | +$1.44M |
|