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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.1B
| $3.88M | 0.02% |
30,505
-5,083
| -14% | -$646K |
|
502
Prestige Consumer Healthcare
PBH
$3.2B
| $3.83M | 0.02% |
121,000
| – | – |
|
503
Arista Networks
ANET
$180B
| $3.8M | 0.02% |
234,336
+63,504
| +37% | +$1.03M |
|
504
Pinnacle Financial Partners
PNFP
$7.55B
| $3.8M | 0.02% |
66,112
+444
| +0.7% | +$25.5K |
|
505
Uber
UBER
$190B
| $3.79M | 0.02% |
+81,794
| New | +$3.79M |
|
506
Bloomin' Brands
BLMN
$605M
| $3.78M | 0.02% |
200,000
| – | – |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.02% |
81,420
+1,167
| +1% | +$53.9K |
|
508
Eversource Energy
ES
$23.6B
| $3.76M | 0.02% |
49,587
+13,733
| +38% | +$1.04M |
|
509
O'Reilly Automotive
ORLY
$89B
| $3.75M | 0.02% |
152,235
-9,240
| -6% | -$227K |
|
510
Home BancShares
HOMB
$5.88B
| $3.73M | 0.02% |
193,800
-29,000
| -13% | -$558K |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | 0.02% |
195,900
-15,710
| -7% | -$299K |
|
512
The GEO Group
GEO
$2.92B
| $3.72M | 0.02% |
177,115
-12,277
| -6% | -$258K |
|
513
CoreCivic
CXW
$2.11B
| $3.68M | 0.02% |
177,461
-9,696
| -5% | -$201K |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.68M | 0.02% |
414,400
| – | – |
|
515
Cemex
CX
$13.6B
| $3.67M | 0.02% |
865,277
| – | – |
|
516
MKS Inc. Common Stock
MKSI
$7.02B
| $3.66M | 0.02% |
47,000
| – | – |
|
|
MINI
517
DELISTED
Mobile Mini Inc
MINI
| $3.65M | 0.02% |
120,000
| – | – |
|
518
Evergy
EVRG
$16.5B
| $3.64M | 0.02% |
60,532
-604
| -1% | -$36.3K |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $3.62M | 0.02% |
141,000
+9,000
| +7% | +$231K |
|
520
H&R Block
HRB
$6.85B
| $3.59M | 0.02% |
122,540
| – | – |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.59M | 0.02% |
173,129
-14,577
| -8% | -$302K |
|
522
Dell
DELL
$84.4B
| $3.59M | 0.02% |
139,335
+135,565
| +3,596% | +$3.49M |
|
523
Agree Realty
ADC
$8.08B
| $3.58M | 0.02% |
55,919
+3,241
| +6% | +$208K |
|
|
VG
524
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.02% |
314,500
-90,300
| -22% | -$1.02M |
|
|
BDN
525
Brandywine Realty Trust
BDN
$759M
| $3.55M | 0.02% |
247,627
-19,620
| -7% | -$281K |
|