SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
576
LTC Properties
LTC
$1.68B
| $2.85M | 0.01% |
64,520
-2,690
| -4% | -$119K |
|
577
Dover
DOV
$24.1B
| $2.84M | 0.01% |
32,095
-1,794
| -5% | -$159K |
|
578
Eastman Chemical
EMN
$7.47B
| $2.83M | 0.01% |
29,522
-113
| -0.4% | -$10.8K |
|
579
Fortive
FTV
$16.2B
| $2.8M | 0.01% |
39,731
-1,020
| -3% | -$71.9K |
|
580
AngloGold Ashanti
AU
$32.6B
| $2.8M | 0.01% |
326,000
| – | – |
|
581
Archer Daniels Midland
ADM
$29.5B
| $2.79M | 0.01% |
55,444
+3,710
| +7% | +$186K |
|
|
APB
582
DELISTED
Asia Pacific Fund
APB
| $2.76M | 0.01% |
204,658
| – | – |
|
583
TAL Education Group
TAL
$6.37B
| $2.75M | 0.01% |
107,100
-98,800
| -48% | -$2.54M |
|
584
Central Garden & Pet Class A
CENTA
$2.07B
| $2.72M | 0.01% |
+102,500
| New | +$2.72M |
|
585
ResMed
RMD
$39.6B
| $2.71M | 0.01% |
23,527
-149
| -0.6% | -$17.2K |
|
586
Best Buy
BBY
$16.1B
| $2.69M | 0.01% |
33,949
-193
| -0.6% | -$15.3K |
|
|
ACIA
587
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.69M | 0.01% |
65,000
| – | – |
|
588
Snap
SNAP
$11.9B
| $2.68M | 0.01% |
316,100
| – | – |
|
589
Dollar General
DG
$23.4B
| $2.64M | 0.01% |
24,110
+512
| +2% | +$56K |
|
590
Agree Realty
ADC
$7.96B
| $2.63M | 0.01% |
49,440
-2,072
| -4% | -$110K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $2.56M | 0.01% |
13,719
-261
| -2% | -$48.7K |
|
592
F5
FFIV
$18.8B
| $2.56M | 0.01% |
12,825
-251
| -2% | -$50K |
|
|
ALEX
593
Alexander & Baldwin
ALEX
$1.36B
| $2.54M | 0.01% |
111,999
-4,707
| -4% | -$107K |
|
594
Five Below
FIVE
$8.05B
| $2.54M | 0.01% |
19,500
+10,200
| +110% | +$1.33M |
|
595
MSCI
MSCI
$43.6B
| $2.54M | 0.01% |
14,293
-259
| -2% | -$45.9K |
|
596
Broadridge
BR
$29.3B
| $2.52M | 0.01% |
19,115
-534
| -3% | -$70.5K |
|
597
Synovus
SNV
$7.13B
| $2.52M | 0.01% |
+55,000
| New | +$2.52M |
|
598
Celanese
CE
$4.84B
| $2.52M | 0.01% |
22,065
-242
| -1% | -$27.6K |
|
599
Xcel Energy
XEL
$42.8B
| $2.5M | 0.01% |
52,971
+299
| +0.6% | +$14.1K |
|
600
Zions Bancorporation
ZION
$8.56B
| $2.49M | 0.01% |
49,672
+889
| +2% | +$44.6K |
|