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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.35B
| $5.66M | 0.02% |
65,302
-71
| -0.1% | -$6.15K |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.02% |
112,469
-12,620
| -10% | -$627K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.02% |
45,345
+16,699
| +58% | +$2.02M |
|
454
Curtiss-Wright
CW
$18.1B
| $5.46M | 0.02% |
38,739
+1,321
| +4% | +$186K |
|
|
NTUS
455
DELISTED
Natus Medical Inc
NTUS
| $5.42M | 0.02% |
164,200
+6,800
| +4% | +$224K |
|
|
FM
456
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.34M | 0.02% |
176,000
| – | – |
|
457
Apple Hospitality REIT
APLE
$3.09B
| $5.34M | 0.02% |
328,574
+38,488
| +13% | +$625K |
|
458
Idacorp
IDA
$6.77B
| $5.33M | 0.02% |
49,928
+8,677
| +21% | +$927K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $5.33M | 0.02% |
170,503
+14,163
| +9% | +$442K |
|
460
NOV
NOV
$4.95B
| $5.28M | 0.02% |
210,734
+3,860
| +2% | +$96.7K |
|
461
Enbridge
ENB
$105B
| $5.27M | 0.02% |
132,400
| – | – |
|
|
LFC
462
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.27M | 0.02% |
381,000
| – | – |
|
463
Pinnacle Financial Partners
PNFP
$7.55B
| $5.25M | 0.02% |
82,109
+5,611
| +7% | +$359K |
|
464
Littelfuse
LFUS
$6.51B
| $5.22M | 0.02% |
27,283
+4,283
| +19% | +$819K |
|
465
Outfront Media
OUT
$3.05B
| $5.21M | 0.02% |
197,271
+15,878
| +9% | +$419K |
|
466
D.R. Horton
DHI
$54.2B
| $5.2M | 0.02% |
98,517
+33,524
| +52% | +$1.77M |
|
|
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.02% |
+115,000
| New | +$5.19M |
|
468
Align Technology
ALGN
$10.1B
| $5.16M | 0.02% |
18,492
| – | – |
|
469
PVH
PVH
$4.22B
| $5.1M | 0.02% |
48,458
-24,308
| -33% | -$2.56M |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | 0.02% |
268,708
+4,073
| +2% | +$77.1K |
|
471
American Water Works
AWK
$28B
| $4.99M | 0.02% |
40,610
+6,031
| +17% | +$741K |
|
472
Paylocity
PCTY
$9.62B
| $4.98M | 0.02% |
41,214
+1,688
| +4% | +$204K |
|
473
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.96M | 0.02% |
185,190
-134
| -0.1% | -$3.59K |
|
|
MINI
474
DELISTED
Mobile Mini Inc
MINI
| $4.95M | 0.02% |
130,700
| – | – |
|
475
COPT Defense Properties
CDP
$3.46B
| $4.95M | 0.02% |
168,378
+20,498
| +14% | +$602K |
|