SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+9.59%
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
+$1.07B
Cap. Flow
-$829M
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$53.7M
2
TFC icon
Truist Financial
TFC
+$41.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
CELG
Celgene Corp
CELG
+$54.9M
3
PANW icon
Palo Alto Networks
PANW
+$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRE
576
Paramount Group
PGRE
$1.6B
$3.16M 0.01%
227,165
-55,172
-20% -$768K
PZZA icon
577
Papa John's
PZZA
$1.6B
$3.16M 0.01%
50,000
-1,600
-3% -$101K
AKR icon
578
Acadia Realty Trust
AKR
$2.54B
$3.15M 0.01%
121,472
+3,075
+3% +$79.7K
UE icon
579
Urban Edge Properties
UE
$2.65B
$3.14M 0.01%
163,894
+324
+0.2% +$6.21K
CDW icon
580
CDW
CDW
$22.1B
$3.12M 0.01%
21,840
+1,202
+6% +$172K
FRME icon
581
First Merchants
FRME
$2.32B
$3.09M 0.01%
74,300
+73,600
+10,514% +$3.06M
PRMW
582
DELISTED
Primo Water Corporation
PRMW
$3.07M 0.01%
224,700
+76,000
+51% +$1.04M
DOV icon
583
Dover
DOV
$24B
$3.06M 0.01%
26,572
-194
-0.7% -$22.4K
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
$3.06M 0.01%
88,000
-28,000
-24% -$973K
NVR icon
585
NVR
NVR
$22.9B
$3M 0.01%
789
+340
+76% +$1.29M
PLNT icon
586
Planet Fitness
PLNT
$8.61B
$2.99M 0.01%
+40,000
New +$2.99M
HOLX icon
587
Hologic
HOLX
$14.8B
$2.99M 0.01%
57,188
-410
-0.7% -$21.4K
PLXS icon
588
Plexus
PLXS
$3.68B
$2.99M 0.01%
38,800
-7,600
-16% -$585K
ATO icon
589
Atmos Energy
ATO
$26.3B
$2.98M 0.01%
26,607
+1,254
+5% +$140K
FCX icon
590
Freeport-McMoran
FCX
$63B
$2.97M 0.01%
226,476
+9,344
+4% +$123K
GL icon
591
Globe Life
GL
$11.4B
$2.97M 0.01%
28,188
+7,464
+36% +$785K
USCR
592
DELISTED
U S Concrete, Inc.
USCR
$2.94M 0.01%
70,500
– –
MGM icon
593
MGM Resorts International
MGM
$9.8B
$2.91M 0.01%
87,411
+12,624
+17% +$420K
SSD icon
594
Simpson Manufacturing
SSD
$7.92B
$2.9M 0.01%
36,100
-5,100
-12% -$409K
ALLY icon
595
Ally Financial
ALLY
$12.7B
$2.89M 0.01%
94,523
+21,013
+29% +$642K
HWM icon
596
Howmet Aerospace
HWM
$72.2B
$2.87M 0.01%
121,771
+45,570
+60% +$1.08M
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.87M 0.01%
162,720
+2,238
+1% +$39.5K
VRE
598
Veris Residential
VRE
$1.51B
$2.86M 0.01%
123,728
+245
+0.2% +$5.67K
EPRT icon
599
Essential Properties Realty Trust
EPRT
$5.94B
$2.85M 0.01%
114,879
+6,535
+6% +$162K
NSA icon
600
National Storage Affiliates Trust
NSA
$2.44B
$2.85M 0.01%
84,761
+167
+0.2% +$5.61K
22 23
24
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