SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
651
DELISTED
TIER REIT, Inc.
TIER
| $2.01M | 0.01% |
83,274
+1,724
| +2% | +$41.5K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
3,071
+93
| +3% | +$60.7K |
|
653
Primerica
PRI
$8.74B
| $2M | 0.01% |
16,600
-2,600
| -14% | -$313K |
|
654
Lear
LEA
$5.76B
| $2M | 0.01% |
13,789
-671
| -5% | -$97.3K |
|
655
Corpay
CPAY
$21.5B
| $1.97M | 0.01% |
8,649
+6,027
| +230% | +$1.37M |
|
656
Fastenal
FAST
$55.1B
| $1.96M | 0.01% |
135,208
+508
| +0.4% | +$7.37K |
|
657
Fiserv
FI
$71.8B
| $1.95M | 0.01% |
23,690
-775
| -3% | -$63.8K |
|
658
C.H. Robinson
CHRW
$15.1B
| $1.93M | 0.01% |
19,726
-475
| -2% | -$46.5K |
|
|
DEA
659
Easterly Government Properties
DEA
$1.06B
| $1.92M | 0.01% |
39,707
+8,399
| +27% | +$407K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
63,946
+4,130
| +7% | +$124K |
|
661
Trade Desk
TTD
$22.6B
| $1.92M | 0.01% |
127,000
+107,000
| +535% | +$1.61M |
|
|
662
Kroger
KR
$44.3B
| $1.92M | 0.01% |
65,818
-1,408,084
| -96% | -$41M |
|
663
Clorox
CLX
$15.1B
| $1.9M | 0.01% |
12,664
-365
| -3% | -$54.9K |
|
664
Snap-on
SNA
$16.9B
| $1.9M | 0.01% |
10,334
-40
| -0.4% | -$7.34K |
|
665
CDW
CDW
$22.4B
| $1.9M | 0.01% |
21,319
-99
| -0.5% | -$8.8K |
|
666
Tractor Supply
TSCO
$31B
| $1.86M | 0.01% |
102,370
-190
| -0.2% | -$3.45K |
|
|
LOXO
667
DELISTED
Loxo Oncology, Inc
LOXO
| $1.84M | 0.01% |
10,800
+700
| +7% | +$120K |
|
668
Insperity
NSP
$1.93B
| $1.84M | 0.01% |
15,600
-2,500
| -14% | -$295K |
|
669
American Water Works
AWK
$27B
| $1.83M | 0.01% |
20,826
+336
| +2% | +$29.6K |
|
|
GOV
670
DELISTED
Government Properties Income Trust
GOV
| $1.83M | 0.01% |
161,883
-6,791
| -4% | -$76.6K |
|
671
Trex
TREX
$6.43B
| $1.82M | 0.01% |
47,200
-7,400
| -14% | -$285K |
|
672
Protolabs
PRLB
$1.17B
| $1.81M | 0.01% |
11,200
-1,600
| -13% | -$259K |
|
673
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
17,647
+4,687
| +36% | +$481K |
|
674
Emcor
EME
$28.4B
| $1.8M | 0.01% |
24,000
-1,500
| -6% | -$113K |
|
675
Arch Capital
ACGL
$33.8B
| $1.79M | 0.01% |
+60,000
| New | +$1.79M |
|