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 | |
|---|---|---|---|---|---|---|
|
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.01% |
56,815
+21,200
| +60% | +$560K |
|
727
W.R. Berkley
WRB
$27.4B
| $1.5M | 0.01% |
48,771
+20,974
| +75% | +$644K |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.01% |
12,600
+9,200
| +271% | +$1.08M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
48,563
+9,695
| +25% | +$295K |
|
730
LivaNova
LIVN
$3.09B
| $1.48M | 0.01% |
19,600
+200
| +1% | +$15.1K |
|
731
OGE Energy
OGE
$8.85B
| $1.48M | 0.01% |
33,185
+13,987
| +73% | +$622K |
|
732
Western Union
WU
$2.73B
| $1.47M | 0.01% |
54,947
+26,386
| +92% | +$706K |
|
733
AGNC Investment
AGNC
$10.7B
| $1.47M | 0.01% |
83,201
+35,661
| +75% | +$630K |
|
734
Exponent
EXPO
$3.5B
| $1.47M | 0.01% |
21,300
+300
| +1% | +$20.7K |
|
735
Eastman Chemical
EMN
$7.47B
| $1.46M | 0.01% |
18,443
+484
| +3% | +$38.3K |
|
736
RLI Corp
RLI
$6.08B
| $1.46M | 0.01% |
32,400
+400
| +1% | +$18K |
|
|
MXIM
737
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.01% |
23,694
+303
| +1% | +$18.6K |
|
738
Henry Schein
HSIC
$8.17B
| $1.45M | 0.01% |
21,747
-4,169
| -16% | -$278K |
|
739
NorthWestern Energy
NWE
$3.47B
| $1.45M | 0.01% |
20,200
| – | – |
|
740
Old Republic International
ORI
$9.92B
| $1.45M | 0.01% |
64,602
+40,612
| +169% | +$908K |
|
741
Okta
OKTA
$15.9B
| $1.44M | 0.01% |
12,519
+1,841
| +17% | +$212K |
|
|
TWN
742
Taiwan Fund
TWN
$341M
| $1.44M | 0.01% |
70,000
| – | – |
|
|
AHH
743
Armada Hoffler Properties
AHH
$576M
| $1.44M | 0.01% |
78,403
+3,753
| +5% | +$68.8K |
|
744
TopBuild
BLD
$11.8B
| $1.43M | 0.01% |
13,900
-500
| -3% | -$51.5K |
|
745
Leidos
LDOS
$23.1B
| $1.43M | 0.01% |
14,631
+5,515
| +60% | +$540K |
|
746
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.01% |
7,282
+3,709
| +104% | +$727K |
|
747
Murphy USA
MUSA
$7.26B
| $1.42M | 0.01% |
12,100
-1,800
| -13% | -$210K |
|
748
Packaging Corp of America
PKG
$19.2B
| $1.41M | 0.01% |
12,550
+4,117
| +49% | +$461K |
|
749
Boston Beer
SAM
$2.39B
| $1.4M | 0.01% |
3,700
+400
| +12% | +$151K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
39,263
+9,994
| +34% | +$354K |
|