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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.53M | 0.02% |
41,185
-145,600
| -78% | -$12.5M |
|
|
XHR
527
Xenia Hotels & Resorts
XHR
$1.38B
| $3.52M | 0.02% |
168,800
-8,794
| -5% | -$183K |
|
528
Omnicell
OMCL
$1.47B
| $3.51M | 0.02% |
40,800
-2,000
| -5% | -$172K |
|
529
Plexus
PLXS
$3.75B
| $3.5M | 0.02% |
60,000
-17,000
| -22% | -$992K |
|
530
Belden
BDC
$5.14B
| $3.5M | 0.02% |
58,700
+300
| +0.5% | +$17.9K |
|
|
INN
531
Summit Hotel Properties
INN
$614M
| $3.49M | 0.02% |
304,292
-8,691
| -3% | -$99.7K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.48M | 0.02% |
5,784
-1,386
| -19% | -$833K |
|
533
Central Garden & Pet Class A
CENTA
$2.15B
| $3.45M | 0.02% |
175,000
| – | – |
|
534
Ciena
CIEN
$16.5B
| $3.44M | 0.02% |
83,516
+52,816
| +172% | +$2.17M |
|
535
Pinnacle West Capital
PNW
$10.6B
| $3.43M | 0.02% |
36,499
+8,108
| +29% | +$763K |
|
536
Simmons First National
SFNC
$3.02B
| $3.42M | 0.02% |
147,200
-36,300
| -20% | -$844K |
|
537
Healthcare Services Group
HCSG
$1.15B
| $3.42M | 0.02% |
112,800
-20,000
| -15% | -$606K |
|
538
IAC Inc
IAC
$2.98B
| $3.41M | 0.02% |
87,618
-1,864
| -2% | -$72.5K |
|
539
CareTrust REIT
CTRE
$7.56B
| $3.38M | 0.02% |
142,074
+10,830
| +8% | +$257K |
|
540
Cummins
CMI
$55.1B
| $3.36M | 0.01% |
19,588
+13,659
| +230% | +$2.34M |
|
541
Banco Santander Chile
BSAC
$12.1B
| $3.35M | 0.01% |
111,999
| – | – |
|
542
Paylocity
PCTY
$9.62B
| $3.35M | 0.01% |
35,654
+7,454
| +26% | +$699K |
|
543
Acadia Realty Trust
AKR
$2.63B
| $3.31M | 0.01% |
121,113
-5,819
| -5% | -$159K |
|
544
National Bank Holdings
NBHC
$1.49B
| $3.3M | 0.01% |
91,000
-15,000
| -14% | -$544K |
|
|
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | 0.01% |
70,700
+1,400
| +2% | +$64.9K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $3.27M | 0.01% |
280,000
| – | – |
|
|
AAT
547
American Assets Trust
AAT
$1.28B
| $3.26M | 0.01% |
69,225
+8,545
| +14% | +$403K |
|
548
Sensient Technologies
SXT
$4.79B
| $3.25M | 0.01% |
44,200
-8,800
| -17% | -$646K |
|
549
Children's Place
PLCE
$121M
| $3.24M | 0.01% |
34,000
+1,000
| +3% | +$95.4K |
|
550
DigitalBridge
DBRG
$2.04B
| $3.24M | 0.01% |
161,990
-12,161
| -7% | -$243K |
|