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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$10B
| $4.31M | 0.02% |
64,600
+21,600
| +50% | +$1.44M |
|
502
Emergent Biosolutions
EBS
$404M
| $4.31M | 0.02% |
79,800
+11,700
| +17% | +$631K |
|
503
Kohl's
KSS
$1.86B
| $4.29M | 0.02% |
84,140
-19,150
| -19% | -$975K |
|
504
RLJ Lodging Trust
RLJ
$1.18B
| $4.27M | 0.02% |
240,737
-4,624
| -2% | -$81.9K |
|
|
BDN
505
Brandywine Realty Trust
BDN
$759M
| $4.23M | 0.02% |
268,803
+27,417
| +11% | +$432K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.02% |
43,155
-42,698
| -50% | -$4.17M |
|
507
KLA
KLAC
$119B
| $4.2M | 0.02% |
23,567
+7,950
| +51% | +$1.42M |
|
|
JBTM
508
JBT Marel Corporation
JBTM
$7.35B
| $4.17M | 0.02% |
37,000
-3,400
| -8% | -$383K |
|
509
Integer Holdings
ITGR
$3.75B
| $4.16M | 0.02% |
51,700
-13,100
| -20% | -$1.05M |
|
510
Qorvo
QRVO
$8.61B
| $4.16M | 0.02% |
35,778
+9,532
| +36% | +$1.11M |
|
511
Western Alliance Bancorporation
WAL
$10B
| $4.11M | 0.02% |
+72,100
| New | +$4.11M |
|
512
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.08M | 0.02% |
42,900
-5,100
| -11% | -$485K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $4.05M | 0.02% |
15,720
+1,173
| +8% | +$302K |
|
514
Gartner
IT
$18.6B
| $4.03M | 0.02% |
26,122
-49,020
| -65% | -$7.55M |
|
515
Republic Services
RSG
$71.7B
| $4.02M | 0.02% |
44,892
+6,994
| +18% | +$627K |
|
516
Expedia Group
EXPE
$26.6B
| $4M | 0.02% |
36,993
+359
| +1% | +$38.8K |
|
517
Cincinnati Financial
CINF
$24B
| $3.99M | 0.02% |
37,945
+8,492
| +29% | +$893K |
|
518
Brown-Forman Class B
BF.B
$13.7B
| $3.96M | 0.02% |
58,511
+31,386
| +116% | +$2.12M |
|
519
Chegg
CHGG
$185M
| $3.95M | 0.02% |
104,100
+1,200
| +1% | +$45.5K |
|
|
CBD
520
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.94M | 0.02% |
180,000
| – | – |
|
521
Steven Madden
SHOO
$2.2B
| $3.91M | 0.02% |
90,800
-16,600
| -15% | -$714K |
|
522
NeoGenomics
NEO
$1.03B
| $3.9M | 0.02% |
133,300
+17,400
| +15% | +$509K |
|
523
Labcorp
LH
$23.2B
| $3.86M | 0.02% |
26,575
+5,699
| +27% | +$828K |
|
524
Annaly Capital Management
NLY
$14.2B
| $3.85M | 0.02% |
102,133
+20,592
| +25% | +$776K |
|
525
Jacobs Solutions
J
$17.4B
| $3.85M | 0.02% |
51,780
+11,205
| +28% | +$832K |
|