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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.4B
| $1.72M | 0.01% |
35,037
-6,785
| -16% | -$333K |
|
677
Incyte
INCY
$16.8B
| $1.67M | 0.01% |
19,693
+452
| +2% | +$38.4K |
|
678
Factset
FDS
$13.7B
| $1.66M | 0.01% |
+5,784
| New | +$1.66M |
|
679
APA Corp
APA
$8.33B
| $1.65M | 0.01% |
57,128
-267,168
| -82% | -$7.74M |
|
680
Ziff Davis
ZD
$1.5B
| $1.65M | 0.01% |
21,390
-460
| -2% | -$35.5K |
|
681
Graphic Packaging
GPK
$6.14B
| $1.64M | 0.01% |
+117,476
| New | +$1.64M |
|
682
Repligen
RGEN
$6.76B
| $1.63M | 0.01% |
19,000
-700
| -4% | -$60.2K |
|
|
AAN.A
683
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.01% |
26,600
-2,300
| -8% | -$141K |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.01% |
21,500
-600
| -3% | -$45.5K |
|
685
Hewlett Packard
HPE
$32.2B
| $1.63M | 0.01% |
108,937
-733,583
| -87% | -$11M |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$569M
| $1.63M | 0.01% |
19,154
-1,088
| -5% | -$92.4K |
|
687
Fate Therapeutics
FATE
$115M
| $1.62M | 0.01% |
80,000
| – | – |
|
688
Spire
SR
$4.5B
| $1.62M | 0.01% |
19,300
-600
| -3% | -$50.3K |
|
689
Assured Guaranty
AGO
$3.89B
| $1.6M | 0.01% |
38,090
-436
| -1% | -$18.3K |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.01% |
31,200
-1,600
| -5% | -$81.4K |
|
691
Tetra Tech
TTEK
$9.37B
| $1.59M | 0.01% |
101,000
+59,500
| +143% | +$934K |
|
|
TRTN
692
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.01% |
48,100
+1,100
| +2% | +$36K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.01% |
15,000
-300
| -2% | -$31.4K |
|
694
Haemonetics
HAE
$2.59B
| $1.56M | 0.01% |
13,000
-6,000
| -32% | -$722K |
|
695
Fortinet
FTNT
$60.9B
| $1.55M | 0.01% |
101,050
+71,435
| +241% | +$1.1M |
|
696
Performance Food Group
PFGC
$16.3B
| $1.55M | 0.01% |
38,700
+2,700
| +8% | +$108K |
|
697
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.01% |
35,694
+22,170
| +164% | +$961K |
|
698
Independence Realty Trust
IRT
$4.06B
| $1.54M | 0.01% |
133,362
-6,631
| -5% | -$76.7K |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $1.54M | 0.01% |
12,700
+1,000
| +9% | +$121K |
|
700
Conagra Brands
CAG
$9.27B
| $1.54M | 0.01% |
57,963
+10,013
| +21% | +$266K |
|