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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.5B
| $2.28M | 0.01% |
22,004
-519
| -2% | -$53.8K |
|
627
NiSource
NI
$18.9B
| $2.25M | 0.01% |
78,293
+1,063
| +1% | +$30.6K |
|
628
Lennar Class A
LEN
$35.6B
| $2.25M | 0.01% |
47,929
+3,966
| +9% | +$186K |
|
629
Antero Resources
AR
$9.92B
| $2.24M | 0.01% |
404,771
| – | – |
|
630
Keysight
KEYS
$29.1B
| $2.24M | 0.01% |
24,915
+7,969
| +47% | +$715K |
|
631
Tanger
SKT
$3.93B
| $2.21M | 0.01% |
136,363
-8,480
| -6% | -$137K |
|
632
Paychex
PAYX
$48.7B
| $2.2M | 0.01% |
26,731
+4,824
| +22% | +$397K |
|
633
Appian
APPN
$2.37B
| $2.2M | 0.01% |
60,919
+8,300
| +16% | +$299K |
|
634
Southwest Gas
SWX
$5.58B
| $2.2M | 0.01% |
24,500
+4,000
| +20% | +$358K |
|
635
NeoGenomics
NEO
$1.02B
| $2.19M | 0.01% |
100,000
-90,000
| -47% | -$1.97M |
|
|
BPYU
636
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.18M | 0.01% |
115,618
-51,174
| -31% | -$967K |
|
637
Fiserv
FI
$73.5B
| $2.17M | 0.01% |
23,792
-7,251
| -23% | -$661K |
|
638
Loews
L
$19.9B
| $2.16M | 0.01% |
39,601
+173
| +0.4% | +$9.45K |
|
639
Best Buy
BBY
$16.3B
| $2.15M | 0.01% |
30,786
-602
| -2% | -$42K |
|
640
Markel Group
MKL
$24.4B
| $2.14M | 0.01% |
1,965
-1,158
| -37% | -$1.26M |
|
641
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.01% |
27,691
+12,787
| +86% | +$988K |
|
642
Albemarle
ALB
$8.54B
| $2.13M | 0.01% |
30,262
+19,029
| +169% | +$1.34M |
|
643
Fidelity National Financial
FNF
$16.4B
| $2.1M | 0.01% |
54,320
+20,050
| +59% | +$777K |
|
644
Corning
GLW
$61.8B
| $2.09M | 0.01% |
63,010
+2,654
| +4% | +$88.2K |
|
645
Quest Diagnostics
DGX
$20.4B
| $2.09M | 0.01% |
20,536
+1,017
| +5% | +$104K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.01% |
16,604
+12,929
| +352% | +$1.63M |
|
647
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | 0.01% |
73,906
+6,179
| +9% | +$172K |
|
648
Tradeweb Markets
TW
$25.5B
| $2.06M | 0.01% |
+47,000
| New | +$2.06M |
|
649
MGM Resorts International
MGM
$9.85B
| $2.04M | 0.01% |
71,358
+12,781
| +22% | +$365K |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$407M
| $2.01M | 0.01% |
96,333
-5,283
| -5% | -$110K |
|