SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RingCentral
RNG
$2.83B
| $1.54M | 0.01% |
5,620
-16
| -0.3% | -$4.39K |
|
|
OPI
727
Office Properties Income Trust
OPI
$22.8M
| $1.54M | 0.01% |
74,346
-941
| -1% | -$19.5K |
|
728
Equifax
EFX
$32.1B
| $1.54M | 0.01% |
9,787
+8,270
| +545% | +$1.3M |
|
729
Watsco
WSO
$16.1B
| $1.53M | 0.01% |
+6,582
| New | +$1.53M |
|
730
Spotify
SPOT
$142B
| $1.53M | 0.01% |
+6,299
| New | +$1.53M |
|
731
Reliance Steel & Aluminium
RS
$15.6B
| $1.53M | 0.01% |
14,963
-2,723
| -15% | -$278K |
|
732
Simpson Manufacturing
SSD
$8.07B
| $1.53M | 0.01% |
15,700
-900
| -5% | -$87.4K |
|
733
Jefferies Financial Group
JEF
$13.9B
| $1.52M | 0.01% |
88,538
+3,779
| +4% | +$65K |
|
|
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | 0.01% |
70,761
+6,717
| +10% | +$144K |
|
735
ManpowerGroup
MAN
$1.83B
| $1.52M | 0.01% |
20,687
+1,658
| +9% | +$122K |
|
736
Cincinnati Financial
CINF
$24.5B
| $1.51M | 0.01% |
19,336
-4,056
| -17% | -$316K |
|
737
Kite Realty
KRG
$5B
| $1.5M | 0.01% |
129,857
-828
| -0.6% | -$9.58K |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$870M
| $1.5M | 0.01% |
33,791
-216
| -0.6% | -$9.58K |
|
739
Service Corp International
SCI
$11.3B
| $1.49M | 0.01% |
+35,426
| New | +$1.49M |
|
740
Textron
TXT
$14.7B
| $1.49M | 0.01% |
41,331
+22,830
| +123% | +$824K |
|
741
Kinsale Capital Group
KNSL
$10.2B
| $1.48M | 0.01% |
7,800
-600
| -7% | -$114K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
23,455
+314
| +1% | +$19.8K |
|
743
Valmont Industries
VMI
$7.63B
| $1.48M | 0.01% |
11,879
+1,626
| +16% | +$202K |
|
744
Hanover Insurance
THG
$6.51B
| $1.47M | 0.01% |
15,765
+1,595
| +11% | +$149K |
|
745
AXIS Capital
AXS
$7.76B
| $1.46M | 0.01% |
+33,115
| New | +$1.46M |
|
746
Elanco Animal Health
ELAN
$9.33B
| $1.46M | 0.01% |
52,170
+33,458
| +179% | +$934K |
|
747
iRhythm Technologies
IRTC
$5.82B
| $1.45M | 0.01% |
6,100
+2,800
| +85% | +$666K |
|
748
Trinity Industries
TRN
$2.31B
| $1.45M | 0.01% |
74,310
+12,180
| +20% | +$238K |
|
749
Hain Celestial
HAIN
$191M
| $1.45M | 0.01% |
42,197
+4,481
| +12% | +$154K |
|
750
VF Corp
VFC
$6.05B
| $1.44M | 0.01% |
20,552
-6,423
| -24% | -$451K |
|