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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.72B
| $4.95M | 0.02% |
60,690
+1,171
| +2% | +$95.4K |
|
477
Nabors Industries
NBR
$570M
| $4.9M | 0.02% |
34,000
| – | – |
|
478
Interpublic Group of Companies
IPG
$9.89B
| $4.9M | 0.02% |
211,939
+12,845
| +6% | +$297K |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.9M | 0.02% |
11,964
+4,120
| +53% | +$1.69M |
|
480
Banco Bradesco
BBD
$33.6B
| $4.8M | 0.02% |
714,293
| – | – |
|
481
Evergy
EVRG
$16.3B
| $4.79M | 0.02% |
73,528
+12,539
| +21% | +$816K |
|
482
Tradeweb Markets
TW
$25.5B
| $4.73M | 0.02% |
102,000
| – | – |
|
483
Eversource Energy
ES
$23.3B
| $4.72M | 0.02% |
55,443
+5,841
| +12% | +$497K |
|
484
IAC Inc
IAC
$2.92B
| $4.7M | 0.02% |
105,619
+14,123
| +15% | +$629K |
|
|
PSB
485
DELISTED
PS Business Parks, Inc.
PSB
| $4.69M | 0.02% |
28,459
-44
| -0.2% | -$7.25K |
|
486
Selective Insurance
SIGI
$4.85B
| $4.64M | 0.02% |
71,200
+900
| +1% | +$58.7K |
|
487
Ares Management
ARES
$38.7B
| $4.64M | 0.02% |
130,000
+31,900
| +33% | +$1.14M |
|
488
Invesco
IVZ
$9.81B
| $4.61M | 0.02% |
256,401
+41,401
| +19% | +$744K |
|
|
SVC
489
Service Properties Trust
SVC
$481M
| $4.61M | 0.02% |
189,372
-18,429
| -9% | -$448K |
|
|
ENIA
490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.55M | 0.02% |
414,400
| – | – |
|
491
Stifel
SF
$11.5B
| $4.55M | 0.02% |
112,500
+4,350
| +4% | +$176K |
|
492
Essent Group
ESNT
$6.29B
| $4.54M | 0.02% |
87,300
+3,000
| +4% | +$156K |
|
493
Hershey
HSY
$38B
| $4.52M | 0.02% |
30,786
+8,175
| +36% | +$1.2M |
|
494
Performance Food Group
PFGC
$16.4B
| $4.49M | 0.02% |
87,300
-400
| -0.5% | -$20.6K |
|
495
Macerich
MAC
$4.68B
| $4.46M | 0.02% |
165,784
+400
| +0.2% | +$10.8K |
|
496
Sunstone Hotel Investors
SHO
$1.79B
| $4.45M | 0.02% |
319,657
-267
| -0.1% | -$3.72K |
|
|
QTS
497
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.44M | 0.02% |
81,886
+3,914
| +5% | +$212K |
|
498
Restaurant Brands International
QSR
$20.3B
| $4.44M | 0.02% |
+69,500
| New | +$4.44M |
|
499
Lennar Class A
LEN
$36.9B
| $4.42M | 0.02% |
81,795
+31,121
| +61% | +$1.68M |
|
500
Texas Roadhouse
TXRH
$11.1B
| $4.35M | 0.02% |
77,300
+69,900
| +945% | +$3.94M |
|