SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.36B
| $2.1M | 0.01% |
35,723
-12,936
| -27% | -$762K |
|
627
Ameren
AEE
$27.1B
| $2.09M | 0.01% |
26,416
-6,278
| -19% | -$496K |
|
628
Cardinal Health
CAH
$36.4B
| $2.06M | 0.01% |
43,979
+7,179
| +20% | +$337K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.01% |
10,928
-108
| -1% | -$20.3K |
|
|
MNR
630
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.05M | 0.01% |
147,951
-946
| -0.6% | -$13.1K |
|
631
National Bank Holdings
NBHC
$1.47B
| $2.05M | 0.01% |
78,000
| – | – |
|
632
DigitalBridge
DBRG
$2.24B
| $2.04M | 0.01% |
186,643
-3,910
| -2% | -$42.7K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.01% |
23,421
-6,385
| -21% | -$556K |
|
|
SVC
634
Service Properties Trust
SVC
$486M
| $2.03M | 0.01% |
255,745
-1,634
| -0.6% | -$13K |
|
635
Cintas
CTAS
$82.4B
| $2.03M | 0.01% |
24,408
-6,396
| -21% | -$532K |
|
|
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.03M | 0.01% |
38,600
-3,600
| -9% | -$189K |
|
637
Banco Bradesco
BBD
$33.4B
| $2.02M | 0.01% |
714,292
| – | – |
|
638
KKR & Co
KKR
$129B
| $2.02M | 0.01% |
58,899
+25,162
| +75% | +$864K |
|
639
Silgan Holdings
SLGN
$4.76B
| $2.02M | 0.01% |
54,943
+3,143
| +6% | +$116K |
|
|
EQC
640
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.01% |
75,862
+1,566
| +2% | +$41.7K |
|
641
Dolby
DLB
$6.91B
| $2.01M | 0.01% |
30,381
+5,782
| +24% | +$383K |
|
642
DaVita
DVA
$9.53B
| $2.01M | 0.01% |
23,505
-1,863
| -7% | -$160K |
|
643
Regal Rexnord
RRX
$9.62B
| $2M | 0.01% |
21,257
+2,659
| +14% | +$250K |
|
644
Perrigo
PRGO
$3.1B
| $1.99M | 0.01% |
43,438
+19,891
| +84% | +$913K |
|
645
Xylem
XYL
$34.5B
| $1.99M | 0.01% |
23,684
-5,034
| -18% | -$423K |
|
646
Whirlpool
WHR
$5.31B
| $1.99M | 0.01% |
10,832
-1,884
| -15% | -$346K |
|
647
Willis Towers Watson
WTW
$33.2B
| $1.99M | 0.01% |
9,520
+1,626
| +21% | +$340K |
|
|
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.98M | 0.01% |
48,500
+7,500
| +18% | +$306K |
|
649
FTI Consulting
FCN
$5.4B
| $1.98M | 0.01% |
18,646
-816
| -4% | -$86.4K |
|
650
Campbell Soup
CPB
$10.1B
| $1.96M | 0.01% |
40,619
+707
| +2% | +$34.2K |
|