SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.6B
| $2.57M | 0.01% |
100,883
-12,789
| -11% | -$325K |
|
627
Novavax
NVAX
$1.29B
| $2.56M | 0.01% |
14,100
+2,200
| +18% | +$399K |
|
628
Coherent
COHR
$15.5B
| $2.55M | 0.01% |
37,300
-33,000
| -47% | -$2.26M |
|
629
Fortive
FTV
$16.1B
| $2.54M | 0.01% |
35,924
-148,695
| -81% | -$10.5M |
|
630
DTE Energy
DTE
$28B
| $2.52M | 0.01% |
22,220
-306,228
| -93% | -$34.7M |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $2.51M | 0.01% |
66,985
+38,360
| +134% | +$1.44M |
|
632
Macerich
MAC
$4.57B
| $2.5M | 0.01% |
213,849
-15,725
| -7% | -$184K |
|
633
Sprout Social
SPT
$890M
| $2.49M | 0.01% |
43,089
+9,466
| +28% | +$547K |
|
634
Mersana Therapeutics
MRSN
$38.2M
| $2.49M | 0.01% |
6,150
-72
| -1% | -$29.1K |
|
635
Arrow Electronics
ARW
$6.5B
| $2.48M | 0.01% |
22,373
+1,612
| +8% | +$179K |
|
636
Tetra Tech
TTEK
$9.22B
| $2.46M | 0.01% |
90,500
+41,500
| +85% | +$1.13M |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $2.45M | 0.01% |
29,895
+2,360
| +9% | +$193K |
|
638
Reliance Steel & Aluminium
RS
$15.4B
| $2.44M | 0.01% |
16,018
-1,148
| -7% | -$175K |
|
639
CDW
CDW
$22.1B
| $2.43M | 0.01% |
14,677
+8,808
| +150% | +$1.46M |
|
|
DEA
640
Easterly Government Properties
DEA
$1.03B
| $2.42M | 0.01% |
46,678
-3,163
| -6% | -$164K |
|
641
Prudential Financial
PRU
$37.1B
| $2.42M | 0.01% |
26,538
+17,867
| +206% | +$1.63M |
|
642
Lear
LEA
$5.91B
| $2.41M | 0.01% |
13,270
-17
| -0.1% | -$3.08K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 0.01% |
135,817
-9,202
| -6% | -$163K |
|
644
Chemours
CC
$2.5B
| $2.38M | 0.01% |
85,109
+5,089
| +6% | +$142K |
|
645
Expedia Group
EXPE
$26.9B
| $2.37M | 0.01% |
13,753
+5,027
| +58% | +$865K |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
31,907
+1,229
| +4% | +$90.9K |
|
647
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.36M | 0.01% |
20,700
+1,800
| +10% | +$205K |
|
648
Digital Turbine
APPS
$495M
| $2.35M | 0.01% |
29,300
-3,700
| -11% | -$297K |
|
649
Avery Dennison
AVY
$13B
| $2.35M | 0.01% |
12,785
-47,000
| -79% | -$8.63M |
|
650
TopBuild
BLD
$11.8B
| $2.35M | 0.01% |
11,200
| – | – |
|