SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.01% |
24,701
-3,720
| -13% | -$431K |
|
552
International Flavors & Fragrances
IFF
$16.7B
| $2.85M | 0.01% |
23,270
+2,896
| +14% | +$355K |
|
553
Edison International
EIX
$21.7B
| $2.84M | 0.01% |
55,918
-5,900
| -10% | -$300K |
|
554
Idexx Laboratories
IDXX
$51.6B
| $2.84M | 0.01% |
7,222
-156
| -2% | -$61.3K |
|
555
Community Bank
CBU
$3.14B
| $2.82M | 0.01% |
51,700
| – | – |
|
|
DEA
556
Easterly Government Properties
DEA
$1.06B
| $2.79M | 0.01% |
49,776
+2,477
| +5% | +$139K |
|
557
Itaú Unibanco
ITUB
$76.9B
| $2.79M | 0.01% |
934,010
| – | – |
|
558
Tyler Technologies
TYL
$23.9B
| $2.75M | 0.01% |
7,902
-612
| -7% | -$213K |
|
559
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.01% |
18,892
-5,094
| -21% | -$741K |
|
560
Lennar Class A
LEN
$36.3B
| $2.73M | 0.01% |
34,567
-6,435
| -16% | -$509K |
|
|
ONEM
561
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.73M | 0.01% |
96,400
+93,000
| +2,735% | +$2.64M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.01% |
40,432
-6,461
| -14% | -$437K |
|
563
Western Alliance Bancorporation
WAL
$9.92B
| $2.73M | 0.01% |
86,400
-16,600
| -16% | -$525K |
|
564
Outfront Media
OUT
$3.13B
| $2.72M | 0.01% |
190,223
-1,464
| -0.8% | -$21K |
|
565
Amdocs
DOX
$9.26B
| $2.71M | 0.01% |
47,213
+11,162
| +31% | +$641K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | 0.01% |
60,912
+32,502
| +114% | +$1.44M |
|
567
McCormick & Company Non-Voting
MKC
$18.7B
| $2.7M | 0.01% |
27,796
-5,056
| -15% | -$491K |
|
568
Steel Dynamics
STLD
$20B
| $2.69M | 0.01% |
94,070
+5,105
| +6% | +$146K |
|
569
Trane Technologies
TT
$93.9B
| $2.68M | 0.01% |
22,113
+11,295
| +104% | +$1.37M |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.01% |
157,975
-1,216
| -0.8% | -$20.6K |
|
|
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.68M | 0.01% |
414,400
| – | – |
|
572
Sunstone Hotel Investors
SHO
$1.79B
| $2.66M | 0.01% |
335,294
-2,143
| -0.6% | -$17K |
|
573
Ball Corp
BALL
$13.9B
| $2.66M | 0.01% |
32,018
-784
| -2% | -$65.2K |
|
574
EPR Properties
EPR
$4.25B
| $2.65M | 0.01% |
96,392
-5,918
| -6% | -$163K |
|
575
CareTrust REIT
CTRE
$7.58B
| $2.64M | 0.01% |
148,531
-1,652
| -1% | -$29.4K |
|