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
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $7.66M | 0.03% |
227,852
-1,068
| -0.5% | -$35.9K |
|
|
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.54M | 0.03% |
176,323
-14,433
| -8% | -$617K |
|
428
American Eagle Outfitters
AEO
$3.26B
| $7.51M | 0.03% |
256,700
+42,500
| +20% | +$1.24M |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.45M | 0.03% |
224,000
+283
| +0.1% | +$9.41K |
|
430
Stifel
SF
$11.5B
| $7.41M | 0.03% |
115,700
+18,350
| +19% | +$1.18M |
|
431
Lincoln National
LNC
$7.98B
| $7.34M | 0.03% |
117,839
+20,376
| +21% | +$1.27M |
|
432
Cactus
WHD
$2.93B
| $7.32M | 0.03% |
239,100
+76,000
| +47% | +$2.33M |
|
433
Innovative Industrial Properties
IIPR
$1.61B
| $7.31M | 0.03% |
40,600
+9,400
| +30% | +$1.69M |
|
434
Steven Madden
SHOO
$2.2B
| $7.24M | 0.03% |
194,300
+156,600
| +415% | +$5.83M |
|
435
Park Hotels & Resorts
PK
$2.4B
| $7.23M | 0.03% |
334,857
+32,018
| +11% | +$691K |
|
436
Landstar System
LSTR
$4.58B
| $7.21M | 0.03% |
43,658
+11,758
| +37% | +$1.94M |
|
437
SouthState Bank Corporation
SSB
$10.4B
| $7.12M | 0.03% |
90,700
+2,400
| +3% | +$188K |
|
|
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.1M | 0.03% |
167,014
+26,979
| +19% | +$1.15M |
|
439
SL Green Realty
SLG
$4.4B
| $7.05M | 0.03% |
+100,787
| New | +$7.05M |
|
440
UFP Industries
UFPI
$6.08B
| $7.05M | 0.03% |
93,000
-11,700
| -11% | -$887K |
|
441
AngloGold Ashanti
AU
$30.2B
| $7.03M | 0.03% |
320,000
| – | – |
|
442
Chart Industries
GTLS
$8.96B
| $7M | 0.03% |
49,200
+400
| +0.8% | +$56.9K |
|
443
First Industrial Realty Trust
FR
$6.92B
| $6.98M | 0.03% |
152,504
-44,746
| -23% | -$2.05M |
|
444
NeoGenomics
NEO
$1.03B
| $6.74M | 0.03% |
139,700
-18,300
| -12% | -$883K |
|
445
Bandwidth Inc
BAND
$473M
| $6.65M | 0.03% |
52,500
+51,200
| +3,938% | +$6.49M |
|
446
Gildan
GIL
$8.27B
| $6.64M | 0.03% |
216,899
-52,700
| -20% | -$1.61M |
|
447
Paylocity
PCTY
$9.62B
| $6.64M | 0.03% |
36,903
+11,803
| +47% | +$2.12M |
|
448
Winnebago Industries
WGO
$1.03B
| $6.63M | 0.02% |
86,400
| – | – |
|
449
VF Corp
VFC
$5.86B
| $6.61M | 0.02% |
82,732
+64,157
| +345% | +$5.13M |
|
450
Brinker International
EAT
$7.04B
| $6.5M | 0.02% |
91,500
+91,400
| +91,400% | +$6.49M |
|