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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.16M | 0.01% |
32,900
-26,600
| -45% | -$1.75M |
|
|
UHT
652
Universal Health Realty Income Trust
UHT
$571M
| $2.14M | 0.01% |
18,236
-63
| -0.3% | -$7.39K |
|
653
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.01% |
24,952
-6,884
| -22% | -$584K |
|
654
Universal Health Services
UHS
$11.9B
| $2.11M | 0.01% |
14,725
-4,062
| -22% | -$583K |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.01% |
67,932
+166
| +0.2% | +$5.16K |
|
|
656
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.08M | 0.01% |
30,000
-1,580,300
| -98% | -$110M |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
13,871
-2,189
| -14% | -$328K |
|
|
SOHU
658
Sohu.com
SOHU
$481M
| $2.07M | 0.01% |
185,200
| – | – |
|
659
ResMed
RMD
$40.9B
| $2.07M | 0.01% |
13,354
+8,196
| +159% | +$1.27M |
|
|
ILPT
660
Industrial Logistics Properties Trust
ILPT
$408M
| $2.07M | 0.01% |
92,195
+182
| +0.2% | +$4.08K |
|
661
Arrowhead Research
ARWR
$3.83B
| $2.06M | 0.01% |
32,500
-10,100
| -24% | -$640K |
|
|
ALEX
662
Alexander & Baldwin
ALEX
$1.37B
| $2.05M | 0.01% |
97,795
+193
| +0.2% | +$4.04K |
|
663
Fastenal
FAST
$55B
| $2.04M | 0.01% |
110,462
+15,952
| +17% | +$295K |
|
664
Crown Holdings
CCK
$11B
| $2.02M | 0.01% |
27,864
+4,122
| +17% | +$299K |
|
|
RTL
665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.02M | 0.01% |
152,203
+302
| +0.2% | +$4K |
|
666
F5
FFIV
$18.7B
| $2M | 0.01% |
14,313
+1,022
| +8% | +$143K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.01% |
11,539
-10,000
| -46% | -$1.71M |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $1.94M | 0.01% |
11,600
-600
| -5% | -$100K |
|
669
Mettler-Toledo International
MTD
$26.5B
| $1.92M | 0.01% |
2,415
-42
| -2% | -$33.3K |
|
|
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
131,909
+260
| +0.2% | +$3.77K |
|
671
Paycom
PAYC
$12.5B
| $1.89M | 0.01% |
7,154
+783
| +12% | +$207K |
|
672
Tanger
SKT
$3.9B
| $1.89M | 0.01% |
128,470
-1,801
| -1% | -$26.5K |
|
673
CorVel
CRVL
$4.49B
| $1.87M | 0.01% |
64,200
+37,500
| +140% | +$1.09M |
|
|
TECD
674
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.01% |
13,000
-1,600
| -11% | -$230K |
|
675
Radian Group
RDN
$4.72B
| $1.85M | 0.01% |
73,400
-2,500
| -3% | -$62.9K |
|