SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$21.7B
| $2M | 0.01% |
28,613
+5,397
| +23% | +$377K |
|
727
Ryder
R
$7.67B
| $2M | 0.01% |
26,400
+2,906
| +12% | +$220K |
|
728
Omnicell
OMCL
$1.49B
| $1.99M | 0.01% |
15,300
+2,800
| +22% | +$364K |
|
729
Tenet Healthcare
THC
$17.4B
| $1.99M | 0.01% |
38,200
-1,300
| -3% | -$67.6K |
|
|
TWN
730
Taiwan Fund
TWN
$332M
| $1.98M | 0.01% |
70,000
| – | – |
|
731
NOV
NOV
$4.85B
| $1.98M | 0.01% |
+144,067
| New | +$1.98M |
|
732
STAAR Surgical
STAA
$1.37B
| $1.97M | 0.01% |
18,700
| – | – |
|
733
MGM Resorts International
MGM
$9.8B
| $1.97M | 0.01% |
51,867
-46,587
| -47% | -$1.77M |
|
734
Tanger
SKT
$3.93B
| $1.96M | 0.01% |
129,534
-8,777
| -6% | -$133K |
|
735
AptarGroup
ATR
$9.11B
| $1.95M | 0.01% |
13,782
-1,076
| -7% | -$152K |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.01% |
14,674
+2,565
| +21% | +$340K |
|
737
Element Solutions
ESI
$6.35B
| $1.93M | 0.01% |
105,401
+24,844
| +31% | +$454K |
|
738
The Ensign Group
ENSG
$10B
| $1.92M | 0.01% |
20,500
| – | – |
|
739
MDU Resources
MDU
$3.28B
| $1.92M | 0.01% |
159,973
-508
| -0.3% | -$6.1K |
|
|
VRE
740
Veris Residential
VRE
$1.51B
| $1.92M | 0.01% |
124,200
-8,415
| -6% | -$130K |
|
741
MSC Industrial Direct
MSM
$5.17B
| $1.92M | 0.01% |
21,285
-804
| -4% | -$72.5K |
|
742
Acuity Brands
AYI
$10.3B
| $1.9M | 0.01% |
11,509
-529
| -4% | -$87.2K |
|
743
Carnival Corp
CCL
$42.8B
| $1.9M | 0.01% |
71,494
+35,672
| +100% | +$947K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $1.89M | 0.01% |
11,345
+1
| +0% | +$167 |
|
|
ANAT
745
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
+17,525
| New | +$1.89M |
|
746
ITT
ITT
$13.5B
| $1.89M | 0.01% |
20,757
+1,138
| +6% | +$103K |
|
747
Assurant
AIZ
$10.7B
| $1.88M | 0.01% |
13,284
-101
| -0.8% | -$14.3K |
|
|
OPI
748
Office Properties Income Trust
OPI
$17M
| $1.88M | 0.01% |
68,439
-4,636
| -6% | -$128K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.88M | 0.01% |
24,912
-432
| -2% | -$32.6K |
|
750
Neogen
NEOG
$1.23B
| $1.88M | 0.01% |
42,200
+8,600
| +26% | +$382K |
|