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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$24.6B
| $3.96M | 0.01% |
+1,000,000
| New | +$3.96M |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.01% |
31,750
+1,925
| +6% | +$238K |
|
528
Cadence Design Systems
CDNS
$98.4B
| $3.89M | 0.01% |
28,383
-1,209
| -4% | -$166K |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $3.88M | 0.01% |
92,300
| – | – |
|
530
Sunstone Hotel Investors
SHO
$1.78B
| $3.83M | 0.01% |
307,442
-20,836
| -6% | -$260K |
|
531
Qorvo
QRVO
$8.48B
| $3.81M | 0.01% |
20,859
-1,419
| -6% | -$259K |
|
532
Trip.com Group
TCOM
$47.3B
| $3.8M | 0.01% |
96,000
| – | – |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.01% |
41,576
-1,527
| -4% | -$139K |
|
534
Cooper Companies
COO
$13.5B
| $3.78M | 0.01% |
39,320
+9,208
| +31% | +$884K |
|
535
Graphic Packaging
GPK
$6.12B
| $3.77M | 0.01% |
207,533
+8,054
| +4% | +$146K |
|
536
Outfront Media
OUT
$3.17B
| $3.74M | 0.01% |
173,926
-14,236
| -8% | -$306K |
|
537
Jacobs Solutions
J
$17.2B
| $3.71M | 0.01% |
34,674
-69
| -0.2% | -$7.38K |
|
538
Raymond James Financial
RJF
$33.1B
| $3.7M | 0.01% |
45,263
+4,557
| +11% | +$372K |
|
539
Westlake Corp
WLK
$11B
| $3.7M | 0.01% |
41,645
+3,064
| +8% | +$272K |
|
540
Ford
F
$45.6B
| $3.7M | 0.01% |
301,638
+21,374
| +8% | +$262K |
|
541
RLJ Lodging Trust
RLJ
$1.15B
| $3.63M | 0.01% |
234,772
-15,911
| -6% | -$246K |
|
542
American Water Works
AWK
$27.3B
| $3.62M | 0.01% |
24,178
-1,927
| -7% | -$289K |
|
543
Shift4
FOUR
$6.04B
| $3.62M | 0.01% |
+44,100
| New | +$3.62M |
|
544
Hologic
HOLX
$14.9B
| $3.58M | 0.01% |
48,181
+2,244
| +5% | +$167K |
|
545
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.01% |
19,497
-662
| -3% | -$121K |
|
546
National Storage Affiliates Trust
NSA
$2.47B
| $3.58M | 0.01% |
89,564
-6,071
| -6% | -$242K |
|
547
Darling Ingredients
DAR
$4.99B
| $3.53M | 0.01% |
48,000
-2,000
| -4% | -$147K |
|
548
ICICI Bank
IBN
$114B
| $3.53M | 0.01% |
220,000
| – | – |
|
549
COPT Defense Properties
CDP
$3.42B
| $3.52M | 0.01% |
133,684
-47,526
| -26% | -$1.25M |
|
|
ENIA
550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
414,400
| – | – |
|