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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.6B
| $2.26M | 0.01% |
6,106
+674
| +12% | +$249K |
|
|
PGRE
677
Paramount Group
PGRE
$1.65B
| $2.25M | 0.01% |
222,529
-21,248
| -9% | -$215K |
|
678
John Wiley & Sons Class A
WLY
$2.2B
| $2.25M | 0.01% |
+41,538
| New | +$2.25M |
|
679
Newell Brands
NWL
$2.65B
| $2.25M | 0.01% |
84,049
+16,323
| +24% | +$437K |
|
680
Alcoa
AA
$8.1B
| $2.25M | 0.01% |
69,200
-3,400
| -5% | -$110K |
|
681
Amdocs
DOX
$9.44B
| $2.25M | 0.01% |
32,008
+1,217
| +4% | +$85.4K |
|
682
Old Republic International
ORI
$10B
| $2.24M | 0.01% |
102,509
+14,166
| +16% | +$309K |
|
683
Toro Company
TTC
$7.96B
| $2.22M | 0.01% |
+21,535
| New | +$2.22M |
|
684
Independence Realty Trust
IRT
$4.18B
| $2.21M | 0.01% |
145,428
+722
| +0.5% | +$11K |
|
685
Saia
SAIA
$8.16B
| $2.19M | 0.01% |
9,500
-100
| -1% | -$23.1K |
|
686
Trinity Industries
TRN
$2.29B
| $2.18M | 0.01% |
76,403
+4,719
| +7% | +$134K |
|
687
Emcor
EME
$27.8B
| $2.18M | 0.01% |
19,400
-600
| -3% | -$67.3K |
|
688
CNA Financial
CNA
$12.9B
| $2.17M | 0.01% |
+48,583
| New | +$2.17M |
|
689
Pacific Biosciences
PACB
$393M
| $2.17M | 0.01% |
65,100
-6,700
| -9% | -$223K |
|
690
Bio-Techne
TECH
$8.42B
| $2.17M | 0.01% |
22,692
-9,068
| -29% | -$866K |
|
691
Tractor Supply
TSCO
$31.8B
| $2.17M | 0.01% |
61,145
-59,850
| -49% | -$2.12M |
|
692
PTC
PTC
$25.5B
| $2.16M | 0.01% |
15,692
+2,186
| +16% | +$301K |
|
693
Valmont Industries
VMI
$7.49B
| $2.16M | 0.01% |
9,092
-772
| -8% | -$183K |
|
694
Sonoco
SON
$4.55B
| $2.16M | 0.01% |
34,054
-623
| -2% | -$39.4K |
|
695
UGI
UGI
$7.37B
| $2.15M | 0.01% |
52,534
+2,114
| +4% | +$86.7K |
|
|
ILPT
696
Industrial Logistics Properties Trust
ILPT
$407M
| $2.15M | 0.01% |
92,876
-6,292
| -6% | -$146K |
|
697
Jefferies Financial Group
JEF
$13.2B
| $2.14M | 0.01% |
74,407
+735
| +1% | +$21.1K |
|
698
Ameren
AEE
$27B
| $2.14M | 0.01% |
26,279
-197
| -0.7% | -$16K |
|
699
Avantor
AVTR
$8.75B
| $2.14M | 0.01% |
73,828
+13,961
| +23% | +$404K |
|
700
Eversource Energy
ES
$23.3B
| $2.13M | 0.01% |
24,542
-20,161
| -45% | -$1.75M |
|