SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fulton Financial
FULT
$3.51B
| $1.38M | 0.01% |
82,700
-6,400
| -7% | -$106K |
|
|
MZTI
752
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.37M | 0.01% |
9,200
-1,100
| -11% | -$164K |
|
753
Korn Ferry
KFY
$3.89B
| $1.37M | 0.01% |
27,800
+1,000
| +4% | +$49.2K |
|
|
FSP
754
Franklin Street Properties
FSP
$175M
| $1.37M | 0.01% |
170,993
-7,344
| -4% | -$58.7K |
|
755
FTI Consulting
FCN
$5.34B
| $1.36M | 0.01% |
18,600
-2,900
| -13% | -$212K |
|
756
InterDigital
IDCC
$8.4B
| $1.36M | 0.01% |
17,000
-1,000
| -6% | -$80K |
|
757
Commault Systems
CVLT
$7.98B
| $1.36M | 0.01% |
19,400
-1,600
| -8% | -$112K |
|
|
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
| $1.35M | 0.01% |
+41,200
| New | +$1.35M |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.01% |
18,800
| – | – |
|
760
Quaker Houghton
KWR
$2.48B
| $1.33M | 0.01% |
6,600
-1,300
| -16% | -$263K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
12,900
-500
| -4% | -$51.6K |
|
|
HT
762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.01% |
58,400
-2,420
| -4% | -$54.8K |
|
763
Fate Therapeutics
FATE
$119M
| $1.32M | 0.01% |
81,200
| – | – |
|
764
Chipotle Mexican Grill
CMG
$52.3B
| $1.32M | 0.01% |
145,400
+19,900
| +16% | +$181K |
|
765
Strategic Education
STRA
$1.99B
| $1.32M | 0.01% |
+9,637
| New | +$1.32M |
|
766
Dana Inc
DAN
$2.8B
| $1.32M | 0.01% |
70,700
-2,500
| -3% | -$46.6K |
|
767
Unifirst Corp
UNF
$3.24B
| $1.32M | 0.01% |
7,600
+6,700
| +744% | +$1.16M |
|
768
Medifast
MED
$154M
| $1.31M | 0.01% |
5,900
-1,300
| -18% | -$288K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $1.29M | 0.01% |
20,044
-139
| -0.7% | -$8.95K |
|
770
CarGurus
CARG
$3.64B
| $1.29M | 0.01% |
23,100
+8,700
| +60% | +$484K |
|
771
International Bancshares
IBOC
$4.39B
| $1.28M | 0.01% |
28,500
-2,700
| -9% | -$121K |
|
772
TriNet
TNET
$3.42B
| $1.28M | 0.01% |
22,700
-1,700
| -7% | -$95.7K |
|
773
Tenet Healthcare
THC
$17.1B
| $1.27M | 0.01% |
44,700
+2,300
| +5% | +$65.5K |
|
774
TD Synnex
SNX
$12.6B
| $1.27M | 0.01% |
30,000
+600
| +2% | +$25.4K |
|
775
Peabody Energy
BTU
$2.26B
| $1.27M | 0.01% |
35,600
-2,300
| -6% | -$81.9K |
|