SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $4.51M | 0.02% |
199,555
-52,745
| -21% | -$1.19M |
|
477
Tapestry
TPR
$21.7B
| $4.5M | 0.02% |
141,940
-558
| -0.4% | -$17.7K |
|
478
Consolidated Edison
ED
$35.4B
| $4.5M | 0.02% |
51,354
-241
| -0.5% | -$21.1K |
|
479
NOV
NOV
$4.95B
| $4.49M | 0.02% |
202,037
-19,194
| -9% | -$427K |
|
480
Ichor Holdings
ICHR
$579M
| $4.49M | 0.02% |
189,899
| – | – |
|
|
USCR
481
DELISTED
U S Concrete, Inc.
USCR
| $4.47M | 0.02% |
90,000
-20,000
| -18% | -$994K |
|
482
PVH
PVH
$4.22B
| $4.47M | 0.02% |
47,227
+1,008
| +2% | +$95.4K |
|
483
PENN Entertainment
PENN
$2.99B
| $4.44M | 0.02% |
230,600
+500
| +0.2% | +$9.63K |
|
|
CBD
484
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.41M | 0.02% |
180,000
| – | – |
|
485
Edison International
EIX
$21B
| $4.39M | 0.02% |
65,135
+7,301
| +13% | +$492K |
|
486
Ball Corp
BALL
$13.9B
| $4.34M | 0.02% |
61,956
+20,644
| +50% | +$1.44M |
|
487
Viatris
VTRS
$12.2B
| $4.28M | 0.02% |
225,000
+85,000
| +61% | +$1.62M |
|
488
International Flavors & Fragrances
IFF
$16.9B
| $4.26M | 0.02% |
29,400
+8,253
| +39% | +$1.19M |
|
489
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.21M | 0.02% |
48,000
-2,000
| -4% | -$175K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.02% |
83,903
-19,768
| -19% | -$986K |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 0.02% |
202,700
-5,700
| -3% | -$117K |
|
|
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.12M | 0.02% |
115,400
-15,500
| -12% | -$554K |
|
|
PGRE
493
Paramount Group
PGRE
$1.66B
| $4.1M | 0.02% |
292,714
-23,097
| -7% | -$324K |
|
494
Visteon
VC
$3.41B
| $4.1M | 0.02% |
70,000
+20,000
| +40% | +$1.17M |
|
|
ACIA
495
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.08M | 0.02% |
86,600
+4,200
| +5% | +$198K |
|
496
COPT Defense Properties
CDP
$3.46B
| $4.07M | 0.02% |
154,504
+2,484
| +2% | +$65.5K |
|
497
Littelfuse
LFUS
$6.51B
| $4.07M | 0.02% |
23,000
-2,331
| -9% | -$412K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | 0.02% |
90,000
-5,400
| -6% | -$239K |
|
499
Cooper Companies
COO
$13.5B
| $3.94M | 0.02% |
46,728
+708
| +2% | +$59.6K |
|
500
American Water Works
AWK
$28B
| $3.92M | 0.02% |
33,812
-1,039
| -3% | -$121K |
|