SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
601
Sohu.com
SOHU
$481M
| $2.59M | 0.01% |
185,200
| – | – |
|
602
Verint Systems
VRNT
$1.23B
| $2.58M | 0.01% |
94,224
+51,627
| +121% | +$1.41M |
|
603
International Paper
IP
$24.8B
| $2.58M | 0.01% |
62,871
+57,649
| +1,104% | +$2.36M |
|
604
SITE Centers
SITC
$476M
| $2.57M | 0.01% |
248,959
-38,486
| -13% | -$397K |
|
605
MarineMax
HZO
$554M
| $2.54M | 0.01% |
154,600
+122,400
| +380% | +$2.01M |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
88,893
-4,596
| -5% | -$131K |
|
607
Cintas
CTAS
$81.4B
| $2.52M | 0.01% |
42,480
-3,380
| -7% | -$201K |
|
608
Mettler-Toledo International
MTD
$26.5B
| $2.51M | 0.01% |
2,987
+2,659
| +811% | +$2.23M |
|
609
Freeport-McMoran
FCX
$63B
| $2.5M | 0.01% |
215,139
+142,579
| +196% | +$1.65M |
|
610
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.48M | 0.01% |
28,305
-88
| -0.3% | -$7.71K |
|
611
Labcorp
LH
$23.1B
| $2.48M | 0.01% |
16,675
-10,293
| -38% | -$1.53M |
|
612
American States Water
AWR
$2.83B
| $2.47M | 0.01% |
32,800
-700
| -2% | -$52.6K |
|
613
Global Net Lease
GNL
$1.81B
| $2.46M | 0.01% |
125,537
+5,092
| +4% | +$99.9K |
|
614
National Storage Affiliates Trust
NSA
$2.44B
| $2.45M | 0.01% |
84,801
-4,450
| -5% | -$129K |
|
615
Universal Health Services
UHS
$11.9B
| $2.44M | 0.01% |
18,691
-992
| -5% | -$129K |
|
616
Advance Auto Parts
AAP
$3.57B
| $2.42M | 0.01% |
15,684
+673
| +4% | +$104K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $2.42M | 0.01% |
3,546
-118
| -3% | -$80.4K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.01% |
8,423
-143
| -2% | -$40.8K |
|
619
PTC
PTC
$24.4B
| $2.37M | 0.01% |
26,416
-192,710
| -88% | -$17.3M |
|
620
Fortune Brands Innovations
FBIN
$7.05B
| $2.36M | 0.01% |
48,429
+2,448
| +5% | +$119K |
|
|
ALEX
621
Alexander & Baldwin
ALEX
$1.37B
| $2.36M | 0.01% |
102,176
-5,430
| -5% | -$125K |
|
622
Hasbro
HAS
$11B
| $2.36M | 0.01% |
22,315
-683
| -3% | -$72.2K |
|
623
CDW
CDW
$22.1B
| $2.33M | 0.01% |
21,021
+2,310
| +12% | +$256K |
|
624
Ally Financial
ALLY
$12.7B
| $2.31M | 0.01% |
74,620
+18,482
| +33% | +$573K |
|
625
Goodyear
GT
$2.45B
| $2.3M | 0.01% |
150,000
-3,101
| -2% | -$47.4K |
|