SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.6B
| $2.29M | 0.01% |
45,156
-8,162
| -15% | -$415K |
|
602
Factset
FDS
$14B
| $2.29M | 0.01% |
6,836
+3,923
| +135% | +$1.31M |
|
603
Revvity
RVTY
$9.94B
| $2.28M | 0.01% |
18,185
-341
| -2% | -$42.8K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$783M
| $2.27M | 0.01% |
219,474
-1,689
| -0.8% | -$17.5K |
|
605
Neurocrine Biosciences
NBIX
$14.2B
| $2.25M | 0.01% |
23,411
-1,206
| -5% | -$116K |
|
606
PENN Entertainment
PENN
$2.92B
| $2.25M | 0.01% |
30,900
-6,500
| -17% | -$472K |
|
607
Global Net Lease
GNL
$1.84B
| $2.23M | 0.01% |
140,161
-1,499
| -1% | -$23.8K |
|
|
CBD
608
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.22M | 0.01% |
180,000
| – | – |
|
609
RLJ Lodging Trust
RLJ
$1.16B
| $2.22M | 0.01% |
256,086
-1,636
| -0.6% | -$14.2K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$417M
| $2.21M | 0.01% |
101,279
-647
| -0.6% | -$14.1K |
|
611
Snap-on
SNA
$17.3B
| $2.21M | 0.01% |
15,025
-1,658
| -10% | -$244K |
|
612
Entergy
ETR
$40.1B
| $2.21M | 0.01% |
44,858
-9,940
| -18% | -$489K |
|
613
Cactus
WHD
$2.86B
| $2.19M | 0.01% |
114,100
+5,100
| +5% | +$97.8K |
|
614
Occidental Petroleum
OXY
$45.3B
| $2.18M | 0.01% |
217,870
| – | – |
|
615
NVR
NVR
$23.6B
| $2.17M | 0.01% |
531
-61
| -10% | -$249K |
|
616
Qiagen
QGEN
$9.99B
| $2.16M | 0.01% |
39,047
-4,292
| -10% | -$238K |
|
617
ICICI Bank
IBN
$114B
| $2.16M | 0.01% |
220,000
| – | – |
|
618
Teradyne
TER
$18.4B
| $2.16M | 0.01% |
27,171
-2,533
| -9% | -$201K |
|
619
Fortinet
FTNT
$62B
| $2.16M | 0.01% |
91,560
+1,405
| +2% | +$33.1K |
|
620
Globe Life
GL
$11.5B
| $2.14M | 0.01% |
26,810
-3,330
| -11% | -$266K |
|
|
LHCG
621
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
10,000
-500
| -5% | -$106K |
|
622
Rockwell Automation
ROK
$39.4B
| $2.12M | 0.01% |
9,602
-360
| -4% | -$79.4K |
|
|
LTC
623
LTC Properties
LTC
$1.68B
| $2.11M | 0.01% |
60,656
-388
| -0.6% | -$13.5K |
|
624
Raymond James Financial
RJF
$34.1B
| $2.11M | 0.01% |
43,593
-8,841
| -17% | -$429K |
|
625
Ford
F
$46.8B
| $2.11M | 0.01% |
317,256
+129,753
| +69% | +$864K |
|