SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.77B
| $4.71M | 0.02% |
47,100
-29,002
| -38% | -$2.9M |
|
502
Apple Hospitality REIT
APLE
$3.04B
| $4.67M | 0.02% |
320,381
+50,304
| +19% | +$733K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.66M | 0.02% |
30,967
-8,651
| -22% | -$1.3M |
|
|
JBGS
504
JBG SMITH
JBGS
$1.4B
| $4.61M | 0.02% |
145,054
-11,873
| -8% | -$377K |
|
505
Mettler-Toledo International
MTD
$27.1B
| $4.59M | 0.02% |
3,969
-1,600
| -29% | -$1.85M |
|
506
Take-Two Interactive
TTWO
$45.9B
| $4.58M | 0.02% |
25,934
+1,789
| +7% | +$316K |
|
507
Agilent Technologies
A
$36.3B
| $4.58M | 0.02% |
35,995
-255
| -0.7% | -$32.4K |
|
508
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.51M | 0.02% |
185,721
-13,016
| -7% | -$316K |
|
|
IFN
509
India Fund
IFN
$600M
| $4.5M | 0.02% |
210,000
| – | – |
|
510
National Health Investors
NHI
$3.72B
| $4.49M | 0.02% |
62,163
-3,559
| -5% | -$257K |
|
|
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.49M | 0.02% |
26,200
+15,100
| +136% | +$2.59M |
|
512
Invesco
IVZ
$9.81B
| $4.48M | 0.02% |
177,531
+11,079
| +7% | +$279K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.37B
| $4.47M | 0.02% |
33,500
-300
| -0.9% | -$40K |
|
514
DigitalBridge
DBRG
$2.08B
| $4.45M | 0.02% |
171,696
-11,637
| -6% | -$302K |
|
|
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
| $4.44M | 0.02% |
28,704
-1,948
| -6% | -$301K |
|
516
Steel Dynamics
STLD
$19.8B
| $4.37M | 0.02% |
86,057
-2,559
| -3% | -$130K |
|
517
LXP Industrial Trust
LXP
$2.69B
| $4.35M | 0.02% |
391,177
-26,511
| -6% | -$294K |
|
518
Hain Celestial
HAIN
$168M
| $4.33M | 0.02% |
99,291
-46,840
| -32% | -$2.04M |
|
519
PACCAR
PCAR
$51.6B
| $4.23M | 0.02% |
68,334
-3,659
| -5% | -$227K |
|
520
Vistra
VST
$63.7B
| $4.19M | 0.02% |
237,027
-1,118,568
| -83% | -$19.8M |
|
521
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.17M | 0.02% |
55,000
-137,000
| -71% | -$10.4M |
|
522
Descartes Systems
DSGX
$9.23B
| $4.11M | 0.02% |
67,500
| – | – |
|
523
Cummins
CMI
$54.8B
| $4.1M | 0.02% |
15,822
-2,813
| -15% | -$729K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$768M
| $4.05M | 0.02% |
313,324
+96,228
| +44% | +$1.24M |
|
|
LFC
525
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.97M | 0.01% |
381,000
| – | – |
|