SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.01% |
86,094
+4,160
| +5% | +$106K |
|
627
Agree Realty
ADC
$8.09B
| $2.18M | 0.01% |
45,514
-1,229
| -3% | -$58.9K |
|
628
Eversource Energy
ES
$24.4B
| $2.11M | 0.01% |
35,861
-84,172
| -70% | -$4.95M |
|
629
DTE Energy
DTE
$28.4B
| $2.07M | 0.01% |
23,850
+888
| +4% | +$77.1K |
|
630
Gen Digital
GEN
$17.9B
| $2.07M | 0.01% |
67,517
-1,159
| -2% | -$35.6K |
|
631
Progressive
PGR
$146B
| $2.07M | 0.01% |
52,777
-1,102
| -2% | -$43.2K |
|
632
Markel Group
MKL
$24.7B
| $2.06M | 0.01% |
2,114
-109
| -5% | -$106K |
|
|
LOGM
633
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
21,004
+7,704
| +58% | +$751K |
|
634
Campbell Soup
CPB
$9.91B
| $2.03M | 0.01% |
35,424
+1,675
| +5% | +$95.8K |
|
|
IIF
635
Morgan Stanley India Investment Fund
IIF
$260M
| $2.02M | 0.01% |
64,000
| – | – |
|
636
Clorox
CLX
$15.1B
| $2M | 0.01% |
14,870
+281
| +2% | +$37.9K |
|
637
Hershey
HSY
$37.5B
| $2M | 0.01% |
18,290
+697
| +4% | +$76.1K |
|
638
Exponent
EXPO
$3.54B
| $1.99M | 0.01% |
67,000
| – | – |
|
|
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | 0.01% |
142,142
-3,900
| -3% | -$54.7K |
|
640
Conagra Brands
CAG
$9.18B
| $1.98M | 0.01% |
49,111
-6,662
| -12% | -$269K |
|
641
J.M. Smucker
SJM
$11.5B
| $1.98M | 0.01% |
15,104
+571
| +4% | +$74.8K |
|
642
CareTrust REIT
CTRE
$7.62B
| $1.94M | 0.01% |
115,294
+686
| +0.6% | +$11.5K |
|
643
CDW
CDW
$21.5B
| $1.92M | 0.01% |
33,309
| – | – |
|
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.01% |
32,600
-2,200
| -6% | -$130K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.01% |
14,919
-2,509
| -14% | -$322K |
|
646
Darden Restaurants
DRI
$24.8B
| $1.9M | 0.01% |
22,693
+3,665
| +19% | +$307K |
|
|
FCH
647
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | 0.01% |
251,109
-6,944
| -3% | -$52.1K |
|
648
Labcorp
LH
$23.1B
| $1.86M | 0.01% |
15,130
-791
| -5% | -$97.5K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.01% |
20,417
-1,126
| -5% | -$103K |
|
650
CenterPoint Energy
CNP
$25B
| $1.86M | 0.01% |
67,425
-1,133
| -2% | -$31.2K |
|