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 | |
|---|---|---|---|---|---|---|
551
LXP Industrial Trust
LXP
$2.71B
| $3.21M | 0.01% |
340,812
+7,219
| +2% | +$67.9K |
|
|
ELME
552
Elme Communities
ELME
$1.52B
| $3.2M | 0.01% |
119,537
-6,590
| -5% | -$176K |
|
553
Republic Services
RSG
$71.7B
| $3.18M | 0.01% |
36,686
-5,287
| -13% | -$458K |
|
|
VRE
554
Veris Residential
VRE
$1.52B
| $3.15M | 0.01% |
135,111
-7,484
| -5% | -$174K |
|
555
Wolverine World Wide
WWW
$2.59B
| $3.14M | 0.01% |
114,000
+14,700
| +15% | +$405K |
|
|
BEAT
556
DELISTED
BioTelemetry, Inc.
BEAT
| $3.13M | 0.01% |
65,000
+29,100
| +81% | +$1.4M |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | 0.01% |
70,000
| – | – |
|
558
Iovance Biotherapeutics
IOVA
$901M
| $3.11M | 0.01% |
126,900
+6,900
| +6% | +$169K |
|
559
ProPetro Holding
PUMP
$496M
| $3.11M | 0.01% |
150,000
-35,000
| -19% | -$725K |
|
560
DiamondRock Hospitality
DRH
$1.76B
| $3.1M | 0.01% |
299,583
-27,033
| -8% | -$279K |
|
561
Garrett Motion
GTX
$2.64B
| $3.08M | 0.01% |
200,897
-195,480
| -49% | -$3M |
|
562
Empire State Realty Trust
ESRT
$1.35B
| $3.08M | 0.01% |
208,089
-9,325
| -4% | -$138K |
|
563
Hershey
HSY
$37.6B
| $3.08M | 0.01% |
22,988
+4,920
| +27% | +$659K |
|
564
J.M. Smucker
SJM
$12B
| $3.05M | 0.01% |
26,491
+12,371
| +88% | +$1.42M |
|
565
Fortive
FTV
$16.2B
| $3.04M | 0.01% |
44,501
-5,685
| -11% | -$388K |
|
566
Cincinnati Financial
CINF
$24B
| $3.03M | 0.01% |
29,247
-8,004
| -21% | -$830K |
|
567
Keurig Dr Pepper
KDP
$38.9B
| $3.02M | 0.01% |
+104,650
| New | +$3.02M |
|
568
Darden Restaurants
DRI
$24.5B
| $2.98M | 0.01% |
24,485
-1,010
| -4% | -$123K |
|
569
Fastenal
FAST
$55.1B
| $2.98M | 0.01% |
182,808
+31,660
| +21% | +$516K |
|
570
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.98M | 0.01% |
90,000
| – | – |
|
571
Chegg
CHGG
$185M
| $2.97M | 0.01% |
76,900
+61,500
| +399% | +$2.37M |
|
572
Urban Edge Properties
UE
$2.67B
| $2.97M | 0.01% |
171,244
-1,167
| -0.7% | -$20.2K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $2.96M | 0.01% |
14,474
+1,752
| +14% | +$359K |
|
|
TCO
574
DELISTED
Taubman Centers Inc.
TCO
| $2.93M | 0.01% |
71,680
-6,164
| -8% | -$252K |
|
575
Cadence Design Systems
CDNS
$95.6B
| $2.92M | 0.01% |
41,274
-2,390
| -5% | -$169K |
|