SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
+$39.3M |
| 2 |
Yeti Holdings
YETI
|
+$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$34.5M |
| 5 |
Moderna
MRNA
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.3M |
| 4 |
First Horizon
FHN
|
+$48.9M |
| 5 |
Parker-Hannifin
PH
|
+$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
676
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 0.01% |
129,218
-6,599
| -5% | -$123K |
|
677
Newell Brands
NWL
$2.54B
| $2.41M | 0.01% |
87,825
+3,776
| +4% | +$104K |
|
|
DEA
678
Easterly Government Properties
DEA
$1.06B
| $2.41M | 0.01% |
45,732
-946
| -2% | -$49.9K |
|
679
Global Net Lease
GNL
$1.81B
| $2.41M | 0.01% |
130,094
+1,137
| +0.9% | +$21K |
|
680
Globe Life
GL
$11.3B
| $2.4M | 0.01% |
25,249
+14,442
| +134% | +$1.38M |
|
|
BPYU
681
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.4M | 0.01% |
126,806
-18,348
| -13% | -$347K |
|
682
Carnival Corp
CCL
$42.5B
| $2.38M | 0.01% |
90,421
+18,927
| +26% | +$499K |
|
683
Fortive
FTV
$16.2B
| $2.38M | 0.01% |
34,172
-1,752
| -5% | -$122K |
|
684
STAAR Surgical
STAA
$1.37B
| $2.38M | 0.01% |
15,600
-3,100
| -17% | -$473K |
|
685
Dave & Buster's
PLAY
$769M
| $2.38M | 0.01% |
58,500
-72,200
| -55% | -$2.93M |
|
686
nVent Electric
NVT
$15.3B
| $2.37M | 0.01% |
75,855
+22,026
| +41% | +$688K |
|
687
Valmont Industries
VMI
$7.45B
| $2.37M | 0.01% |
10,039
+947
| +10% | +$223K |
|
688
Quanta Services
PWR
$58.1B
| $2.36M | 0.01% |
26,092
+106
| +0.4% | +$9.6K |
|
689
Dolby
DLB
$6.8B
| $2.36M | 0.01% |
23,961
+849
| +4% | +$83.4K |
|
690
MSC Industrial Direct
MSM
$5.1B
| $2.35M | 0.01% |
26,243
+4,958
| +23% | +$445K |
|
691
Toro Company
TTC
$7.68B
| $2.35M | 0.01% |
21,411
-124
| -0.6% | -$13.6K |
|
692
Garmin
GRMN
$45.4B
| $2.35M | 0.01% |
16,244
-3,966
| -20% | -$574K |
|
693
Hawaiian Electric Industries
HE
$2.08B
| $2.35M | 0.01% |
+55,510
| New | +$2.35M |
|
694
Hanover Insurance
THG
$6.37B
| $2.35M | 0.01% |
+17,291
| New | +$2.35M |
|
695
Cardinal Health
CAH
$35.6B
| $2.34M | 0.01% |
41,031
+37,709
| +1,135% | +$2.15M |
|
696
A.O. Smith
AOS
$10.2B
| $2.34M | 0.01% |
32,495
+2,051
| +7% | +$148K |
|
697
AGNC Investment
AGNC
$10.7B
| $2.34M | 0.01% |
138,342
+14,484
| +12% | +$245K |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
94,542
+29,910
| +46% | +$738K |
|
699
Tenet Healthcare
THC
$16.9B
| $2.33M | 0.01% |
34,800
-3,400
| -9% | -$228K |
|
700
Empire State Realty Trust
ESRT
$1.3B
| $2.33M | 0.01% |
193,956
-106,210
| -35% | -$1.27M |
|