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 | |
|---|---|---|---|---|---|---|
701
CRISPR Therapeutics
CRSP
$4.79B
| $1.53M | 0.01% |
32,406
| – | – |
|
702
Kohl's
KSS
$1.81B
| $1.53M | 0.01% |
32,090
+2,247
| +8% | +$107K |
|
|
GTY
703
Getty Realty Corp
GTY
$1.61B
| $1.52M | 0.01% |
49,542
-2,040
| -4% | -$62.7K |
|
704
NovoCure
NVCR
$1.37B
| $1.52M | 0.01% |
24,000
+15,100
| +170% | +$954K |
|
705
Avery Dennison
AVY
$12.9B
| $1.51M | 0.01% |
13,026
+11,835
| +994% | +$1.37M |
|
706
Tandem Diabetes Care
TNDM
$837M
| $1.49M | 0.01% |
23,100
+15,400
| +200% | +$993K |
|
707
Howmet Aerospace
HWM
$73.6B
| $1.49M | 0.01% |
75,078
+27,751
| +59% | +$549K |
|
708
Celanese
CE
$4.91B
| $1.48M | 0.01% |
13,768
+7,534
| +121% | +$812K |
|
709
NorthWestern Energy
NWE
$3.45B
| $1.48M | 0.01% |
20,500
+14,800
| +260% | +$1.07M |
|
710
Essential Properties Realty Trust
EPRT
$5.9B
| $1.48M | 0.01% |
73,692
+18,455
| +33% | +$370K |
|
711
M&T Bank
MTB
$30.9B
| $1.47M | 0.01% |
8,662
-16,961
| -66% | -$2.88M |
|
712
RBC Bearings
RBC
$11.8B
| $1.47M | 0.01% |
8,800
+2,800
| +47% | +$467K |
|
713
Steel Dynamics
STLD
$19.4B
| $1.46M | 0.01% |
48,393
-2,369
| -5% | -$71.5K |
|
714
Whirlpool
WHR
$5.13B
| $1.46M | 0.01% |
10,268
+3,339
| +48% | +$475K |
|
715
Hancock Whitney
HWC
$5.34B
| $1.45M | 0.01% |
36,300
+600
| +2% | +$24K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
26,054
-23,743
| -48% | -$1.32M |
|
717
LivaNova
LIVN
$3.1B
| $1.44M | 0.01% |
20,000
+1,300
| +7% | +$93.5K |
|
718
LiveRamp
RAMP
$1.75B
| $1.44M | 0.01% |
29,600
+2,500
| +9% | +$121K |
|
719
NVR
NVR
$22.9B
| $1.43M | 0.01% |
423
+161
| +61% | +$542K |
|
720
Paycom
PAYC
$12.5B
| $1.42M | 0.01% |
6,276
+4,788
| +322% | +$1.08M |
|
721
RLI Corp
RLI
$6.07B
| $1.42M | 0.01% |
33,200
+28,000
| +538% | +$1.2M |
|
|
RPT
722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
116,751
-8,278
| -7% | -$100K |
|
723
Eastman Chemical
EMN
$7.64B
| $1.39M | 0.01% |
17,909
+1,990
| +13% | +$155K |
|
|
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.01% |
29,200
+15,000
| +106% | +$716K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
27,200
-2,100
| -7% | -$107K |
|