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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.8B
| $1.97M | 0.01% |
11,906
+453
| +4% | +$75K |
|
|
MIK
652
DELISTED
Michaels Stores, Inc
MIK
| $1.96M | 0.01% |
225,000
| – | – |
|
653
Dentsply Sirona
XRAY
$2.77B
| $1.94M | 0.01% |
33,223
-3,307
| -9% | -$193K |
|
654
Deckers Outdoor
DECK
$17.1B
| $1.92M | 0.01% |
65,400
-4,800
| -7% | -$141K |
|
655
Tractor Supply
TSCO
$31.3B
| $1.91M | 0.01% |
87,570
-145
| -0.2% | -$3.15K |
|
656
Henry Schein
HSIC
$8.2B
| $1.87M | 0.01% |
26,788
+95
| +0.4% | +$6.64K |
|
657
Kite Realty
KRG
$5B
| $1.87M | 0.01% |
123,464
-6,922
| -5% | -$105K |
|
|
OPI
658
Office Properties Income Trust
OPI
$17M
| $1.87M | 0.01% |
71,109
-4,026
| -5% | -$106K |
|
659
Emcor
EME
$27.9B
| $1.86M | 0.01% |
21,100
-1,900
| -8% | -$167K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.01% |
13,619
-1,049
| -7% | -$143K |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
69,190
-5,981
| -8% | -$159K |
|
|
DEA
662
Easterly Government Properties
DEA
$1.03B
| $1.84M | 0.01% |
40,610
+2,460
| +6% | +$111K |
|
663
F5
FFIV
$18.7B
| $1.84M | 0.01% |
12,601
-289
| -2% | -$42.1K |
|
|
MNR
664
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.01% |
134,900
-5,183
| -4% | -$70.2K |
|
665
Globe Life
GL
$11.4B
| $1.81M | 0.01% |
20,259
+1,383
| +7% | +$124K |
|
666
DXC Technology
DXC
$2.58B
| $1.81M | 0.01% |
32,734
+17,960
| +122% | +$990K |
|
667
Radian Group
RDN
$4.72B
| $1.81M | 0.01% |
79,000
-5,200
| -6% | -$119K |
|
668
Portland General Electric
POR
$4.64B
| $1.8M | 0.01% |
33,300
-1,000
| -3% | -$54.1K |
|
669
Insperity
NSP
$2.01B
| $1.8M | 0.01% |
14,700
| – | – |
|
670
KLA
KLAC
$121B
| $1.79M | 0.01% |
15,149
+8,015
| +112% | +$947K |
|
671
CBRE Group
CBRE
$48.2B
| $1.78M | 0.01% |
34,714
+23,852
| +220% | +$1.22M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.01% |
79,500
+5,726
| +8% | +$128K |
|
673
ONE Gas
OGS
$4.48B
| $1.77M | 0.01% |
19,600
-500
| -2% | -$45.1K |
|
674
Essent Group
ESNT
$6.21B
| $1.74M | 0.01% |
37,100
-1,100
| -3% | -$51.7K |
|
|
RTL
675
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.73M | 0.01% |
159,028
+88,412
| +125% | +$963K |
|