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 | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.27B
| $2.34M | 0.01% |
71,989
-4,878
| -6% | -$158K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.33M | 0.01% |
14,190
+563
| +4% | +$92.5K |
|
653
News Corp Class B
NWS
$19.1B
| $2.33M | 0.01% |
99,332
-8,178
| -8% | -$192K |
|
654
Global Net Lease
GNL
$1.82B
| $2.33M | 0.01% |
128,957
-8,739
| -6% | -$158K |
|
655
Regal Rexnord
RRX
$9.54B
| $2.33M | 0.01% |
16,312
-4,035
| -20% | -$576K |
|
656
Mercury Insurance
MCY
$4.3B
| $2.33M | 0.01% |
38,245
-604
| -2% | -$36.7K |
|
657
NVR
NVR
$23.6B
| $2.32M | 0.01% |
493
-51
| -9% | -$240K |
|
658
Okta
OKTA
$16.3B
| $2.32M | 0.01% |
10,537
+1,636
| +18% | +$361K |
|
|
LTC
659
LTC Properties
LTC
$1.69B
| $2.32M | 0.01% |
55,642
-3,769
| -6% | -$157K |
|
660
Everest Group
EG
$14.2B
| $2.32M | 0.01% |
9,362
+1,872
| +25% | +$464K |
|
661
Owens Corning
OC
$13B
| $2.32M | 0.01% |
25,180
+1,991
| +9% | +$183K |
|
662
Natera
NTRA
$23B
| $2.32M | 0.01% |
22,800
-1,600
| -7% | -$162K |
|
663
Dentsply Sirona
XRAY
$2.83B
| $2.31M | 0.01% |
36,267
-440
| -1% | -$28.1K |
|
664
Clorox
CLX
$15.4B
| $2.31M | 0.01% |
11,981
-11,356
| -49% | -$2.19M |
|
665
Weyerhaeuser
WY
$18.7B
| $2.3M | 0.01% |
64,682
+15,715
| +32% | +$559K |
|
666
Acadia Realty Trust
AKR
$2.58B
| $2.3M | 0.01% |
121,338
-8,221
| -6% | -$156K |
|
667
Lumen
LUMN
$5.78B
| $2.3M | 0.01% |
+172,357
| New | +$2.3M |
|
668
Charles River Laboratories
CRL
$7.97B
| $2.29M | 0.01% |
7,911
-33
| -0.4% | -$9.56K |
|
669
Kite Realty
KRG
$5.02B
| $2.29M | 0.01% |
118,742
-8,049
| -6% | -$155K |
|
670
Freshpet
FRPT
$2.72B
| $2.29M | 0.01% |
14,400
+400
| +3% | +$63.5K |
|
671
Quanta Services
PWR
$56B
| $2.29M | 0.01% |
25,986
-2,241
| -8% | -$197K |
|
672
Magnite
MGNI
$3.61B
| $2.28M | 0.01% |
+54,900
| New | +$2.28M |
|
673
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.01% |
38,084
+5,745
| +18% | +$344K |
|
674
Dolby
DLB
$7.02B
| $2.28M | 0.01% |
23,112
+2,028
| +10% | +$200K |
|
675
Lemonade
LMND
$3.9B
| $2.27M | 0.01% |
24,425
| – | – |
|