SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.8B
| $3.75M | 0.02% |
66,000
-10,884
| -14% | -$619K |
|
502
Griffon
GFF
$3.65B
| $3.74M | 0.02% |
191,200
+34,500
| +22% | +$674K |
|
503
Hormel Foods
HRL
$13.7B
| $3.7M | 0.02% |
75,593
-8,037
| -10% | -$393K |
|
|
SOHU
504
Sohu.com
SOHU
$474M
| $3.68M | 0.02% |
185,200
| – | – |
|
505
International Paper
IP
$24.5B
| $3.67M | 0.02% |
95,560
-11,670
| -11% | -$448K |
|
506
Halliburton
HAL
$19.3B
| $3.66M | 0.02% |
303,686
-7,204
| -2% | -$86.8K |
|
507
Nucor
NUE
$32.6B
| $3.64M | 0.02% |
81,135
-6,159
| -7% | -$276K |
|
|
JBTM
508
JBT Marel Corporation
JBTM
$7.09B
| $3.63M | 0.02% |
39,500
-2,500
| -6% | -$230K |
|
509
PotlatchDeltic
PCH
$3.21B
| $3.61M | 0.02% |
85,800
-400
| -0.5% | -$16.8K |
|
510
Hershey
HSY
$37.6B
| $3.58M | 0.02% |
24,992
-2,890
| -10% | -$414K |
|
511
American Water Works
AWK
$27B
| $3.58M | 0.02% |
24,701
-3,678
| -13% | -$533K |
|
512
Agilent Technologies
A
$35.2B
| $3.57M | 0.01% |
35,368
-7,251
| -17% | -$732K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $3.53M | 0.01% |
10,774
-1,294
| -11% | -$423K |
|
514
Consolidated Edison
ED
$35B
| $3.52M | 0.01% |
45,226
-7,759
| -15% | -$604K |
|
515
Albemarle
ALB
$8.63B
| $3.49M | 0.01% |
39,094
+525
| +1% | +$46.9K |
|
516
Delta Air Lines
DAL
$40.1B
| $3.47M | 0.01% |
113,313
+10,000
| +10% | +$306K |
|
|
IFN
517
India Fund
IFN
$604M
| $3.47M | 0.01% |
210,000
| – | – |
|
518
Eversource Energy
ES
$23.8B
| $3.45M | 0.01% |
41,333
-6,747
| -14% | -$564K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $3.38M | 0.01% |
46,740
-2,697
| -5% | -$195K |
|
520
Cadence Design Systems
CDNS
$92.2B
| $3.37M | 0.01% |
31,646
-4,131
| -12% | -$440K |
|
521
Corning
GLW
$64.2B
| $3.35M | 0.01% |
103,312
-13,265
| -11% | -$430K |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.34M | 0.01% |
574,547
-2,137
| -0.4% | -$12.4K |
|
523
Synovus
SNV
$7.13B
| $3.32M | 0.01% |
157,000
| – | – |
|
524
Chart Industries
GTLS
$8.95B
| $3.32M | 0.01% |
47,200
-32,800
| -41% | -$2.3M |
|
525
KeyCorp
KEY
$21.1B
| $3.29M | 0.01% |
276,075
-1,783,884
| -87% | -$21.3M |
|