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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.1B
| $3.16M | 0.01% |
13,675
-845
| -6% | -$195K |
|
577
Lazard
LAZ
$5.3B
| $3.13M | 0.01% |
72,000
-54,000
| -43% | -$2.35M |
|
578
Teradyne
TER
$18.3B
| $3.13M | 0.01% |
25,696
+1,716
| +7% | +$209K |
|
579
Tyler Technologies
TYL
$24.5B
| $3.11M | 0.01% |
7,326
+117
| +2% | +$49.7K |
|
580
National Bank Holdings
NBHC
$1.5B
| $3.1M | 0.01% |
78,000
| – | – |
|
581
TechnipFMC
FTI
$16.1B
| $3.09M | 0.01% |
400,000
-1,790,720
| -82% | -$13.8M |
|
582
Johnson Controls International
JCI
$70.1B
| $3.09M | 0.01% |
51,761
-532
| -1% | -$31.7K |
|
583
Assured Guaranty
AGO
$3.9B
| $3.07M | 0.01% |
72,657
+26,657
| +58% | +$1.13M |
|
584
IDEX
IEX
$12.4B
| $3.07M | 0.01% |
14,676
-40,118
| -73% | -$8.39M |
|
585
ICF International
ICFI
$1.76B
| $3.05M | 0.01% |
+34,900
| New | +$3.05M |
|
|
ONEM
586
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.98M | 0.01% |
76,150
-72,950
| -49% | -$2.85M |
|
587
SITE Centers
SITC
$495M
| $2.97M | 0.01% |
280,762
-19,027
| -6% | -$201K |
|
588
Plug Power
PLUG
$1.63B
| $2.95M | 0.01% |
82,400
+12,300
| +18% | +$441K |
|
589
DiamondRock Hospitality
DRH
$1.73B
| $2.94M | 0.01% |
285,602
-19,359
| -6% | -$199K |
|
|
SOHU
590
Sohu.com
SOHU
$483M
| $2.91M | 0.01% |
185,200
| – | – |
|
591
Xylem
XYL
$34.1B
| $2.89M | 0.01% |
27,511
-969
| -3% | -$102K |
|
592
Four Corners Property Trust
FCPT
$2.73B
| $2.88M | 0.01% |
105,225
-7,124
| -6% | -$195K |
|
593
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.86M | 0.01% |
5,012
-163
| -3% | -$93.1K |
|
594
Best Buy
BBY
$16.3B
| $2.85M | 0.01% |
24,828
-1,226
| -5% | -$141K |
|
595
Archrock
AROC
$4.22B
| $2.85M | 0.01% |
300,000
| – | – |
|
596
Cencora
COR
$57.7B
| $2.84M | 0.01% |
24,059
-5,625
| -19% | -$664K |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.83M | 0.01% |
339,268
-83,400
| -20% | -$695K |
|
598
Eastman Chemical
EMN
$7.91B
| $2.83M | 0.01% |
25,672
-812
| -3% | -$89.4K |
|
599
Bunge Global
BG
$16.9B
| $2.8M | 0.01% |
35,350
+6,095
| +21% | +$483K |
|
|
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.01% |
163,804
-11,099
| -6% | -$190K |
|