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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.02% |
28,773
-29,400
| -51% | -$3.93M |
|
527
Grand Canyon Education
LOPE
$5.74B
| $3.83M | 0.02% |
40,000
+37,743
| +1,672% | +$3.61M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $3.75M | 0.02% |
52,000
-27,642
| -35% | -$2M |
|
529
Sinclair Inc
SBGI
$952M
| $3.74M | 0.02% |
112,187
+29,980
| +36% | +$999K |
|
530
Cadence Design Systems
CDNS
$98.4B
| $3.74M | 0.02% |
53,904
+11,793
| +28% | +$818K |
|
|
UCFC
531
DELISTED
United Community Financial Corp
UCFC
| $3.73M | 0.02% |
319,900
+259,300
| +428% | +$3.02M |
|
532
Fortune Brands Innovations
FBIN
$7.07B
| $3.68M | 0.02% |
65,853
+15,875
| +32% | +$886K |
|
533
LXP Industrial Trust
LXP
$2.68B
| $3.66M | 0.02% |
344,263
+18,724
| +6% | +$199K |
|
534
Iovance Biotherapeutics
IOVA
$876M
| $3.64M | 0.02% |
131,400
+3,600
| +3% | +$99.6K |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $3.62M | 0.02% |
280,000
| – | – |
|
536
Brunswick
BC
$4.24B
| $3.62M | 0.02% |
60,333
-39,667
| -40% | -$2.38M |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $3.61M | 0.02% |
4,514
+974
| +28% | +$779K |
|
538
H&R Block
HRB
$6.91B
| $3.58M | 0.02% |
152,540
| – | – |
|
539
FB Financial Corp
FBK
$2.85B
| $3.58M | 0.02% |
90,400
| – | – |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.01% |
205,900
+121,100
| +143% | +$2.09M |
|
541
Prestige Consumer Healthcare
PBH
$3.23B
| $3.55M | 0.01% |
87,600
-33,400
| -28% | -$1.35M |
|
542
Cummins
CMI
$54.2B
| $3.54M | 0.01% |
19,758
+1,246
| +7% | +$223K |
|
543
Garrett Motion
GTX
$2.66B
| $3.51M | 0.01% |
350,897
+149,998
| +75% | +$1.5M |
|
544
Fifth Third Bancorp
FITB
$30B
| $3.5M | 0.01% |
113,777
+21,792
| +24% | +$670K |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.37B
| $3.49M | 0.01% |
161,562
+319
| +0.2% | +$6.89K |
|
546
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.48M | 0.01% |
41,185
| – | – |
|
547
Microchip Technology
MCHP
$34.9B
| $3.45M | 0.01% |
65,956
+28,392
| +76% | +$1.49M |
|
548
Wintrust Financial
WTFC
$9.22B
| $3.45M | 0.01% |
48,600
| – | – |
|
|
BEAT
549
DELISTED
BioTelemetry, Inc.
BEAT
| $3.44M | 0.01% |
74,300
+9,300
| +14% | +$431K |
|
|
MIK
550
DELISTED
Michaels Stores, Inc
MIK
| $3.44M | 0.01% |
425,000
-75,000
| -15% | -$607K |
|