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 | |
|---|---|---|---|---|---|---|
|
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.01% |
138,000
| – | – |
|
727
Protolabs
PRLB
$1.17B
| $1.38M | 0.01% |
11,900
+700
| +6% | +$81.2K |
|
728
Helen of Troy
HELE
$550M
| $1.37M | 0.01% |
10,500
-1,300
| -11% | -$170K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.01% |
28,410
-145,830
| -84% | -$7.04M |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.01% |
18,017
-49,983
| -74% | -$3.8M |
|
731
Federated Hermes
FHI
$4.1B
| $1.37M | 0.01% |
42,100
+34,600
| +461% | +$1.12M |
|
732
Chemours
CC
$2.44B
| $1.36M | 0.01% |
56,744
+54,487
| +2,414% | +$1.31M |
|
733
Moog
MOG.A
$6.24B
| $1.36M | 0.01% |
14,500
+10,300
| +245% | +$964K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.01% |
22,692
-21,766
| -49% | -$1.3M |
|
735
Dana Inc
DAN
$2.73B
| $1.35M | 0.01% |
67,900
| – | – |
|
736
Targa Resources
TRGP
$35.2B
| $1.35M | 0.01% |
34,278
-31,643
| -48% | -$1.24M |
|
|
IIF
737
Morgan Stanley India Investment Fund
IIF
$260M
| $1.34M | 0.01% |
64,000
| – | – |
|
738
Exponent
EXPO
$3.5B
| $1.34M | 0.01% |
22,900
+8,800
| +62% | +$515K |
|
739
Enel Chile
ENIC
$5.02B
| $1.34M | 0.01% |
280,000
| – | – |
|
740
Unifirst Corp
UNF
$3.17B
| $1.34M | 0.01% |
7,100
-500
| -7% | -$94.2K |
|
741
IDEX
IEX
$12.1B
| $1.33M | 0.01% |
7,737
+4,399
| +132% | +$757K |
|
|
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.33M | 0.01% |
22,700
+21,400
| +1,646% | +$1.25M |
|
743
TriNet
TNET
$3.3B
| $1.33M | 0.01% |
19,600
-1,000
| -5% | -$67.8K |
|
744
MillerKnoll
MLKN
$1.38B
| $1.33M | 0.01% |
29,700
-1,000
| -3% | -$44.7K |
|
745
Steven Madden
SHOO
$2.22B
| $1.32M | 0.01% |
39,000
-1,000
| -3% | -$33.9K |
|
746
Okta
OKTA
$15.9B
| $1.31M | 0.01% |
10,581
+8,063
| +320% | +$995K |
|
747
Qualys
QLYS
$4.75B
| $1.31M | 0.01% |
15,000
-400
| -3% | -$34.8K |
|
748
Rapid7
RPD
$1.26B
| $1.3M | 0.01% |
22,400
+1,400
| +7% | +$80.9K |
|
749
Broadridge
BR
$29.3B
| $1.29M | 0.01% |
10,122
-9,301
| -48% | -$1.19M |
|
750
The Ensign Group
ENSG
$9.59B
| $1.29M | 0.01% |
24,266
-1,711
| -7% | -$91.1K |
|