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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$54B
| $2.8M | 0.01% |
66,248
+39,136
| +144% | +$1.65M |
|
602
Banco Santander Chile
BSAC
$12.1B
| $2.78M | 0.01% |
111,999
| – | – |
|
|
SVC
603
Service Properties Trust
SVC
$476M
| $2.78M | 0.01% |
234,452
-15,892
| -6% | -$188K |
|
604
Molina Healthcare
MOH
$9.84B
| $2.78M | 0.01% |
11,881
-2,370
| -17% | -$554K |
|
605
Banco Bradesco
BBD
$33.1B
| $2.77M | 0.01% |
714,292
| – | – |
|
606
Whirlpool
WHR
$5.24B
| $2.76M | 0.01% |
12,504
-811
| -6% | -$179K |
|
607
Textron
TXT
$14.4B
| $2.75M | 0.01% |
48,948
+10,964
| +29% | +$615K |
|
608
Urban Edge Properties
UE
$2.65B
| $2.74M | 0.01% |
165,926
-11,249
| -6% | -$186K |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $2.73M | 0.01% |
4,365
+3,078
| +239% | +$1.93M |
|
610
Labcorp
LH
$23.1B
| $2.72M | 0.01% |
12,400
+98
| +0.8% | +$21.5K |
|
611
U-Haul Holding Co
UHAL
$10.9B
| $2.71M | 0.01% |
44,200
-1,890
| -4% | -$116K |
|
612
Dollar Tree
DLTR
$19.6B
| $2.71M | 0.01% |
23,650
+2,663
| +13% | +$305K |
|
613
Lithia Motors
LAD
$8.84B
| $2.69M | 0.01% |
6,900
-10,400
| -60% | -$4.06M |
|
614
Garmin
GRMN
$45.9B
| $2.66M | 0.01% |
20,210
+3,169
| +19% | +$418K |
|
|
ELME
615
Elme Communities
ELME
$1.51B
| $2.66M | 0.01% |
120,479
-5,514
| -4% | -$122K |
|
616
Citizens Financial Group
CFG
$22.3B
| $2.66M | 0.01% |
60,169
+11,355
| +23% | +$501K |
|
617
Synchrony
SYF
$28.3B
| $2.65M | 0.01% |
65,155
+9,671
| +17% | +$393K |
|
618
Annaly Capital Management
NLY
$14.3B
| $2.65M | 0.01% |
76,933
+10,504
| +16% | +$361K |
|
619
Ball Corp
BALL
$13.7B
| $2.64M | 0.01% |
31,145
-153
| -0.5% | -$13K |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 0.01% |
165,497
-11,214
| -6% | -$178K |
|
621
Fortinet
FTNT
$61.2B
| $2.62M | 0.01% |
70,915
-5,150
| -7% | -$190K |
|
622
Northern Trust
NTRS
$24.6B
| $2.61M | 0.01% |
24,811
+365
| +1% | +$38.4K |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.61M | 0.01% |
145,154
+28,148
| +24% | +$505K |
|
624
Henry Schein
HSIC
$8.2B
| $2.6M | 0.01% |
37,510
+6,050
| +19% | +$419K |
|
625
WEC Energy
WEC
$34.6B
| $2.59M | 0.01% |
27,626
-19,642
| -42% | -$1.84M |
|