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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.4B
| $1.65M | 0.01% |
48,393
| – | – |
|
702
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.01% |
54,104
+44,603
| +469% | +$1.35M |
|
703
Tractor Supply
TSCO
$31B
| $1.63M | 0.01% |
87,205
-2,420
| -3% | -$45.2K |
|
704
Hormel Foods
HRL
$13.6B
| $1.63M | 0.01% |
36,097
-17,484
| -33% | -$789K |
|
705
FTI Consulting
FCN
$5.25B
| $1.62M | 0.01% |
14,600
-100
| -0.7% | -$11.1K |
|
706
APA Corp
APA
$8.04B
| $1.61M | 0.01% |
62,722
+2,961
| +5% | +$75.8K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.01% |
48,529
+26,015
| +116% | +$854K |
|
708
Corning
GLW
$64.1B
| $1.59M | 0.01% |
54,563
-10,203
| -16% | -$297K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
20,500
+14,600
| +247% | +$1.13M |
|
710
Arch Capital
ACGL
$33.5B
| $1.57M | 0.01% |
36,637
+20,688
| +130% | +$887K |
|
711
Tenet Healthcare
THC
$17B
| $1.57M | 0.01% |
41,200
-7,400
| -15% | -$281K |
|
712
Fate Therapeutics
FATE
$116M
| $1.57M | 0.01% |
80,000
| – | – |
|
713
MDU Resources
MDU
$3.33B
| $1.56M | 0.01% |
+138,442
| New | +$1.56M |
|
|
GTY
714
Getty Realty Corp
GTY
$1.6B
| $1.56M | 0.01% |
47,411
+94
| +0.2% | +$3.09K |
|
715
Principal Financial Group
PFG
$17.7B
| $1.55M | 0.01% |
28,220
+7,944
| +39% | +$437K |
|
716
Verint Systems
VRNT
$1.23B
| $1.55M | 0.01% |
54,964
-47,308
| -46% | -$1.33M |
|
717
MasTec
MTZ
$14.8B
| $1.55M | 0.01% |
24,100
+16,500
| +217% | +$1.06M |
|
718
American Financial Group
AFG
$11.4B
| $1.54M | 0.01% |
14,064
+7,282
| +107% | +$798K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $1.54M | 0.01% |
20,600
| – | – |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.01% |
25,800
| – | – |
|
721
Advance Auto Parts
AAP
$3.57B
| $1.53M | 0.01% |
9,572
-4,486
| -32% | -$718K |
|
|
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | 0.01% |
26,600
+200
| +0.8% | +$11.4K |
|
|
CIM
723
Chimera Investment
CIM
$1.17B
| $1.52M | 0.01% |
24,626
+12,183
| +98% | +$751K |
|
|
TWO
724
Two Harbors Investment
TWO
$1.06B
| $1.52M | 0.01% |
25,917
+16,800
| +184% | +$982K |
|
|
MFA
725
MFA Financial
MFA
$1.05B
| $1.51M | 0.01% |
49,457
+24,282
| +96% | +$743K |
|