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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $3.51M | 0.01% |
26,129
-1,722
| -6% | -$232K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $3.48M | 0.01% |
10,258
-106
| -1% | -$36K |
|
553
Republic Services
RSG
$71.2B
| $3.47M | 0.01% |
34,970
+1,525
| +5% | +$151K |
|
554
Itaú Unibanco
ITUB
$75.5B
| $3.47M | 0.01% |
934,010
| – | – |
|
555
Chewy
CHWY
$17.3B
| $3.46M | 0.01% |
40,864
+40,000
| +4,630% | +$3.39M |
|
556
Crown Holdings
CCK
$10.9B
| $3.46M | 0.01% |
35,611
+3,159
| +10% | +$306K |
|
557
Idexx Laboratories
IDXX
$52.2B
| $3.44M | 0.01% |
7,039
+863
| +14% | +$422K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.01% |
61,017
-2,028
| -3% | -$114K |
|
559
Cincinnati Financial
CINF
$24.1B
| $3.44M | 0.01% |
33,364
+15,700
| +89% | +$1.62M |
|
560
West Pharmaceutical
WST
$18.1B
| $3.43M | 0.01% |
12,170
-1,478
| -11% | -$416K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.01% |
66,200
+1,800
| +3% | +$92.7K |
|
562
Conagra Brands
CAG
$9.31B
| $3.4M | 0.01% |
90,457
+85,000
| +1,558% | +$3.2M |
|
563
Essential Properties Realty Trust
EPRT
$5.95B
| $3.4M | 0.01% |
148,717
-10,077
| -6% | -$230K |
|
564
Empire State Realty Trust
ESRT
$1.3B
| $3.34M | 0.01% |
300,166
+114,595
| +62% | +$1.28M |
|
565
PENN Entertainment
PENN
$2.94B
| $3.32M | 0.01% |
31,700
+1,000
| +3% | +$105K |
|
566
JD.com
JD
$47.6B
| $3.3M | 0.01% |
39,100
| – | – |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.01% |
18,515
+320
| +2% | +$56.5K |
|
568
Revvity
RVTY
$9.95B
| $3.26M | 0.01% |
25,386
+4,107
| +19% | +$527K |
|
569
Choice Hotels
CHH
$5.28B
| $3.22M | 0.01% |
30,000
| – | – |
|
570
Telefônica Brasil
VIV
$19.9B
| $3.21M | 0.01% |
408,000
| – | – |
|
571
Lennar Class A
LEN
$35.6B
| $3.19M | 0.01% |
32,549
-3,249
| -9% | -$318K |
|
572
Loews
L
$19.9B
| $3.19M | 0.01% |
62,136
+42,321
| +214% | +$2.17M |
|
573
CareTrust REIT
CTRE
$7.54B
| $3.18M | 0.01% |
136,630
-9,260
| -6% | -$216K |
|
574
F5
FFIV
$18.7B
| $3.17M | 0.01% |
15,188
-2,675
| -15% | -$558K |
|
|
XHR
575
Xenia Hotels & Resorts
XHR
$1.37B
| $3.16M | 0.01% |
162,060
-10,981
| -6% | -$214K |
|