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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.5B
| $6.4M | 0.02% |
137,357
-384,034
| -74% | -$17.9M |
|
|
PDM
452
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.4M | 0.02% |
368,172
-15,503
| -4% | -$269K |
|
453
Nucor
NUE
$32.4B
| $6.3M | 0.02% |
78,514
-3,543
| -4% | -$284K |
|
454
CONMED
CNMD
$1.67B
| $6.27M | 0.02% |
48,000
-17,400
| -27% | -$2.27M |
|
455
Dave & Buster's
PLAY
$805M
| $6.26M | 0.02% |
+130,700
| New | +$6.26M |
|
456
Griffon
GFF
$3.76B
| $6.25M | 0.02% |
230,000
+5,064
| +2% | +$138K |
|
457
Cousins Properties
CUZ
$4.88B
| $6.23M | 0.02% |
176,276
-14,429
| -8% | -$510K |
|
458
Douglas Emmett
DEI
$2.77B
| $6.22M | 0.02% |
198,130
-16,218
| -8% | -$509K |
|
459
First Merchants
FRME
$2.36B
| $6.22M | 0.02% |
133,700
| – | – |
|
460
Stantec
STN
$12.3B
| $6.15M | 0.02% |
143,640
| – | – |
|
|
CEE
461
Central and Eastern Europe Fund
CEE
$105M
| $6.15M | 0.02% |
255,228
| – | – |
|
462
WESCO International
WCC
$10.6B
| $6.13M | 0.02% |
70,800
+66,600
| +1,586% | +$5.76M |
|
|
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.06M | 0.02% |
199,714
-6,588
| -3% | -$200K |
|
464
Cemex
CX
$13.8B
| $6.03M | 0.02% |
865,277
| – | – |
|
465
Agree Realty
ADC
$8.04B
| $5.98M | 0.02% |
88,848
-55,751
| -39% | -$3.75M |
|
466
O'Reilly Automotive
ORLY
$90.3B
| $5.98M | 0.02% |
176,715
-390,150
| -69% | -$13.2M |
|
467
NiSource
NI
$18.9B
| $5.94M | 0.02% |
246,221
-1,092
| -0.4% | -$26.3K |
|
468
Bank of Montreal
BMO
$90.9B
| $5.94M | 0.02% |
66,600
+30,000
| +82% | +$2.67M |
|
|
SGI
469
Somnigroup International Inc.
SGI
$18.1B
| $5.93M | 0.02% |
162,279
+22,279
| +16% | +$814K |
|
470
Wingstop
WING
$8.51B
| $5.93M | 0.02% |
46,600
+8,900
| +24% | +$1.13M |
|
471
FB Financial Corp
FBK
$2.89B
| $5.87M | 0.02% |
132,100
-7,300
| -5% | -$325K |
|
472
Occidental Petroleum
OXY
$44.4B
| $5.87M | 0.02% |
220,506
| – | – |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.78M | 0.02% |
37,802
-133,905
| -78% | -$20.5M |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.73M | 0.02% |
546,650
-20,787
| -4% | -$218K |
|
475
Archer Daniels Midland
ADM
$29.9B
| $5.71M | 0.02% |
100,262
-65,582
| -40% | -$3.74M |
|