SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
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
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 2 |
Truist Financial
TFC
|
+$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$40.7M |
| 4 |
Boston Scientific
BSX
|
+$35.5M |
| 5 |
Caterpillar
CAT
|
+$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$51M |
| 5 |
Molson Coors Class B
TAP
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
626
Easterly Government Properties
DEA
$1.06B
| $2.51M | 0.01% |
42,356
-2,501
| -6% | -$148K |
|
627
NiSource
NI
$18.9B
| $2.49M | 0.01% |
89,467
+6,590
| +8% | +$183K |
|
628
International Flavors & Fragrances
IFF
$17B
| $2.49M | 0.01% |
19,267
-7,560
| -28% | -$975K |
|
629
CBRE Group
CBRE
$48.2B
| $2.48M | 0.01% |
40,410
+5,531
| +16% | +$339K |
|
630
NovoCure
NVCR
$1.42B
| $2.44M | 0.01% |
29,000
+1,500
| +5% | +$126K |
|
631
Whirlpool
WHR
$5.24B
| $2.43M | 0.01% |
16,496
+6,065
| +58% | +$895K |
|
632
Empire State Realty Trust
ESRT
$1.32B
| $2.43M | 0.01% |
173,984
-25,963
| -13% | -$362K |
|
633
CoreCivic
CXW
$2.19B
| $2.4M | 0.01% |
137,854
+335
| +0.2% | +$5.82K |
|
634
Ciena
CIEN
$17.3B
| $2.39M | 0.01% |
55,968
-27,679
| -33% | -$1.18M |
|
635
Hewlett Packard
HPE
$31.5B
| $2.36M | 0.01% |
148,741
+32,616
| +28% | +$517K |
|
636
Idexx Laboratories
IDXX
$52.2B
| $2.36M | 0.01% |
9,036
-1,829
| -17% | -$477K |
|
637
Synchrony
SYF
$28B
| $2.35M | 0.01% |
65,355
+43,113
| +194% | +$1.55M |
|
638
Clorox
CLX
$15.4B
| $2.32M | 0.01% |
15,118
-2,689
| -15% | -$413K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
94,047
+40,549
| +76% | +$999K |
|
640
Kite Realty
KRG
$5.02B
| $2.31M | 0.01% |
118,174
+233
| +0.2% | +$4.55K |
|
641
Wolverine World Wide
WWW
$2.56B
| $2.31M | 0.01% |
68,400
+10,000
| +17% | +$337K |
|
642
The GEO Group
GEO
$3.05B
| $2.29M | 0.01% |
137,716
+335
| +0.2% | +$5.56K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.01% |
92,068
+8,092
| +10% | +$201K |
|
644
Albemarle
ALB
$8.54B
| $2.26M | 0.01% |
30,893
+73
| +0.2% | +$5.33K |
|
645
Dollar Tree
DLTR
$19.6B
| $2.24M | 0.01% |
23,843
+4,073
| +21% | +$383K |
|
646
Alliant Energy
LNT
$16.5B
| $2.21M | 0.01% |
40,362
+3,178
| +9% | +$174K |
|
647
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.01% |
54,075
+12,941
| +31% | +$525K |
|
|
OPI
648
Office Properties Income Trust
OPI
$17M
| $2.19M | 0.01% |
68,064
+135
| +0.2% | +$4.34K |
|
649
Broadridge
BR
$29.7B
| $2.18M | 0.01% |
17,656
+6,971
| +65% | +$861K |
|
650
Arista Networks
ANET
$178B
| $2.17M | 0.01% |
170,832
-71,872
| -30% | -$913K |
|