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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.62B
| $1.84M | 0.01% |
33,000
+200
| +0.6% | +$11.2K |
|
677
Independence Realty Trust
IRT
$4.13B
| $1.83M | 0.01% |
129,745
+1,482
| +1% | +$20.9K |
|
678
Cirrus Logic
CRUS
$5.7B
| $1.82M | 0.01% |
22,100
-2,800
| -11% | -$231K |
|
679
Deckers Outdoor
DECK
$17B
| $1.81M | 0.01% |
64,200
-1,200
| -2% | -$33.8K |
|
680
Repligen
RGEN
$6.84B
| $1.8M | 0.01% |
19,500
-400
| -2% | -$37K |
|
681
BJs Wholesale Club
BJ
$12.8B
| $1.8M | 0.01% |
79,210
-3,300
| -4% | -$75K |
|
|
CERN
682
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
24,529
+7,543
| +44% | +$554K |
|
683
ONE Gas
OGS
$4.48B
| $1.8M | 0.01% |
19,200
| – | – |
|
684
Paychex
PAYX
$47.9B
| $1.79M | 0.01% |
21,032
-482
| -2% | -$41K |
|
685
Emcor
EME
$28.5B
| $1.78M | 0.01% |
20,600
-200
| -1% | -$17.3K |
|
686
MarketAxess Holdings
MKTX
$6.89B
| $1.77M | 0.01% |
4,680
+1,767
| +61% | +$670K |
|
687
Zions Bancorporation
ZION
$8.46B
| $1.77M | 0.01% |
34,070
+6,773
| +25% | +$351K |
|
688
Helen of Troy
HELE
$546M
| $1.76M | 0.01% |
9,800
-100
| -1% | -$18K |
|
689
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.76M | 0.01% |
41,100
+800
| +2% | +$34.2K |
|
690
White Mountains Insurance
WTM
$4.53B
| $1.74M | 0.01% |
1,564
+779
| +99% | +$869K |
|
691
Tetra Tech
TTEK
$9.32B
| $1.74M | 0.01% |
101,000
-1,500
| -1% | -$25.8K |
|
692
Globus Medical
GMED
$7.91B
| $1.71M | 0.01% |
29,000
+6,300
| +28% | +$371K |
|
693
Avery Dennison
AVY
$12.8B
| $1.7M | 0.01% |
13,026
| – | – |
|
694
Copart
CPRT
$46.2B
| $1.7M | 0.01% |
74,684
+16,164
| +28% | +$367K |
|
695
Ziff Davis
ZD
$1.49B
| $1.69M | 0.01% |
20,700
| – | – |
|
|
RPT
696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | 0.01% |
111,765
+220
| +0.2% | +$3.31K |
|
697
KBR
KBR
$6.33B
| $1.67M | 0.01% |
54,600
+37,600
| +221% | +$1.15M |
|
698
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.01% |
15,239
-9,505
| -38% | -$1.04M |
|
|
LHCG
699
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.01% |
12,000
-400
| -3% | -$55.1K |
|
700
CrowdStrike
CRWD
$107B
| $1.65M | 0.01% |
+33,100
| New | +$1.65M |
|