SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 0.01% |
21,200
-600
| -3% | -$54.6K |
|
627
NetApp
NTAP
$24.6B
| $1.93M | 0.01% |
34,876
-2,631
| -7% | -$146K |
|
628
Waters Corp
WAT
$17.5B
| $1.92M | 0.01% |
9,935
+108
| +1% | +$20.9K |
|
629
Maximus
MMS
$4.95B
| $1.92M | 0.01% |
26,800
+16,900
| +171% | +$1.21M |
|
630
National Storage Affiliates Trust
NSA
$2.45B
| $1.91M | 0.01% |
70,244
+1,912
| +3% | +$52.1K |
|
631
IQVIA
IQV
$31.8B
| $1.9M | 0.01% |
19,444
-48
| -0.2% | -$4.7K |
|
632
PVH
PVH
$3.91B
| $1.9M | 0.01% |
13,844
-354
| -2% | -$48.6K |
|
633
Huntington Bancshares
HBAN
$25.8B
| $1.9M | 0.01% |
130,168
-38,850
| -23% | -$566K |
|
634
Entergy
ETR
$39.3B
| $1.89M | 0.01% |
46,550
+8,458
| +22% | +$344K |
|
635
Vital Energy
VTLE
$625M
| $1.89M | 0.01% |
8,888
| – | – |
|
636
Nektar Therapeutics
NKTR
$912M
| $1.88M | 0.01% |
2,100
+1,007
| +92% | +$902K |
|
637
Pinnacle West Capital
PNW
$10.4B
| $1.88M | 0.01% |
22,083
-895
| -4% | -$76.2K |
|
638
Primerica
PRI
$8.75B
| $1.87M | 0.01% |
18,400
+11,000
| +149% | +$1.12M |
|
|
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | 0.01% |
124,238
+2,691
| +2% | +$39.6K |
|
640
Fastenal
FAST
$55B
| $1.8M | 0.01% |
131,900
-482,824
| -79% | -$6.6M |
|
641
Grand Canyon Education
LOPE
$5.69B
| $1.8M | 0.01% |
20,100
-500
| -2% | -$44.8K |
|
|
CRC
642
DELISTED
California Resources Corporation
CRC
| $1.79M | 0.01% |
92,087
| – | – |
|
|
FSP
643
Franklin Street Properties
FSP
$172M
| $1.78M | 0.01% |
165,979
+4,509
| +3% | +$48.4K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $1.78M | 0.01% |
772
+85
| +12% | +$196K |
|
645
D.R. Horton
DHI
$52.2B
| $1.77M | 0.01% |
34,720
+2,532
| +8% | +$129K |
|
646
J.M. Smucker
SJM
$11.7B
| $1.77M | 0.01% |
14,254
-522
| -4% | -$64.8K |
|
647
Mohawk Industries
MHK
$8.43B
| $1.75M | 0.01% |
6,329
-17
| -0.3% | -$4.69K |
|
648
TD Synnex
SNX
$12.4B
| $1.74M | 0.01% |
25,600
-800
| -3% | -$54.4K |
|
|
TRTN
649
DELISTED
Triton International Limited
TRTN
| $1.73M | 0.01% |
46,200
+16,100
| +53% | +$603K |
|
650
Chemed
CHE
$6.59B
| $1.73M | 0.01% |
7,100
-600
| -8% | -$146K |
|