SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
701
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.66M | 0.01% |
80,000
| – | – |
|
702
Ziff Davis
ZD
$1.54B
| $1.66M | 0.01% |
23,000
-1,265
| -5% | -$91.1K |
|
703
Signet Jewelers
SIG
$3.8B
| $1.65M | 0.01% |
25,100
+1,100
| +5% | +$72.5K |
|
|
ENDP
704
DELISTED
Endo International plc
ENDP
| $1.65M | 0.01% |
98,100
+96,800
| +7,446% | +$1.63M |
|
|
NEWR
705
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.01% |
17,500
-1,500
| -8% | -$141K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $1.64M | 0.01% |
35,500
-2,200
| -6% | -$101K |
|
|
AAN.A
707
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.01% |
30,000
-5,400
| -15% | -$294K |
|
708
Louisiana-Pacific
LPX
$6.81B
| $1.62M | 0.01% |
61,000
-5,500
| -8% | -$146K |
|
709
Assured Guaranty
AGO
$3.96B
| $1.61M | 0.01% |
+38,067
| New | +$1.61M |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
14,315
-145
| -1% | -$16.2K |
|
711
Deckers Outdoor
DECK
$17.5B
| $1.59M | 0.01% |
80,400
-9,000
| -10% | -$178K |
|
712
Cadence Design Systems
CDNS
$96.7B
| $1.57M | 0.01% |
34,621
-7,830
| -18% | -$355K |
|
|
UHT
713
Universal Health Realty Income Trust
UHT
$583M
| $1.57M | 0.01% |
21,066
-883
| -4% | -$65.7K |
|
|
TRTN
714
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.01% |
47,000
-4,400
| -9% | -$146K |
|
715
Neogen
NEOG
$1.25B
| $1.56M | 0.01% |
43,600
-1,800
| -4% | -$64.4K |
|
716
FirstCash
FCFS
$6.57B
| $1.56M | 0.01% |
19,000
-1,400
| -7% | -$115K |
|
717
Wynn Resorts
WYNN
$12.9B
| $1.56M | 0.01% |
12,248
-624
| -5% | -$79.3K |
|
718
Delek US
DK
$1.72B
| $1.55M | 0.01% |
36,600
-500
| -1% | -$21.2K |
|
|
CLDT
719
Chatham Lodging
CLDT
$354M
| $1.55M | 0.01% |
74,204
-2,658
| -3% | -$55.5K |
|
|
IMMU
720
DELISTED
Immunomedics Inc
IMMU
| $1.55M | 0.01% |
74,451
+9,900
| +15% | +$206K |
|
721
Kellanova
K
$27.7B
| $1.54M | 0.01% |
23,482
+9,490
| +68% | +$624K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $1.54M | 0.01% |
12,300
-3,800
| -24% | -$475K |
|
|
GTY
723
Getty Realty Corp
GTY
$1.61B
| $1.53M | 0.01% |
53,689
-1,402
| -3% | -$40K |
|
|
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.01% |
370,000
| – | – |
|
725
SiriusXM
SIRI
$8.02B
| $1.51M | 0.01% |
23,939
-3,736
| -13% | -$236K |
|