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 | |
|---|---|---|---|---|---|---|
751
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.29M | 0.01% |
48,300
-2,700
| -5% | -$72.2K |
|
752
Franklin Resources
BEN
$12.6B
| $1.29M | 0.01% |
37,111
+1,188
| +3% | +$41.3K |
|
|
CLDT
753
Chatham Lodging
CLDT
$349M
| $1.29M | 0.01% |
68,226
-3,899
| -5% | -$73.6K |
|
|
AHH
754
Armada Hoffler Properties
AHH
$576M
| $1.28M | 0.01% |
77,475
-6
| -0% | -$99 |
|
755
Veeva Systems
VEEV
$45B
| $1.27M | 0.01% |
7,861
+561
| +8% | +$90.9K |
|
756
Fulton Financial
FULT
$3.51B
| $1.26M | 0.01% |
77,100
-900
| -1% | -$14.7K |
|
757
Glaukos
GKOS
$5.02B
| $1.25M | 0.01% |
16,600
+15,200
| +1,086% | +$1.15M |
|
758
Cirrus Logic
CRUS
$5.78B
| $1.25M | 0.01% |
28,600
-600
| -2% | -$26.2K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.25M | 0.01% |
8,400
+600
| +8% | +$89.1K |
|
760
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.01% |
6,100
-100
| -2% | -$20.3K |
|
761
WisdomTree
WT
$2.02B
| $1.23M | 0.01% |
200,000
| – | – |
|
762
Lithia Motors
LAD
$8.64B
| $1.22M | 0.01% |
+10,300
| New | +$1.22M |
|
|
PTLA
763
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | 0.01% |
45,000
-600
| -1% | -$16.3K |
|
|
ISBC
764
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.01% |
108,300
| – | – |
|
765
First Bancorp
FBP
$3.52B
| $1.2M | 0.01% |
109,100
+4,300
| +4% | +$47.5K |
|
766
Halozyme
HALO
$8.87B
| $1.2M | 0.01% |
70,100
+3,400
| +5% | +$58.4K |
|
767
Methanex
MEOH
$2.98B
| $1.2M | 0.01% |
+26,400
| New | +$1.2M |
|
768
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.2M | 0.01% |
33,700
+3,500
| +12% | +$125K |
|
769
Devon Energy
DVN
$22.5B
| $1.2M | 0.01% |
42,064
+35,192
| +512% | +$1M |
|
770
Murphy USA
MUSA
$7.26B
| $1.19M | 0.01% |
14,200
-700
| -5% | -$58.8K |
|
|
ALX
771
Alexander's
ALX
$1.22B
| $1.19M | 0.01% |
3,203
-177
| -5% | -$65.5K |
|
|
TWN
772
Taiwan Fund
TWN
$341M
| $1.19M | 0.01% |
70,000
| – | – |
|
773
Zions Bancorporation
ZION
$8.56B
| $1.19M | 0.01% |
25,780
-21,320
| -45% | -$980K |
|
774
World Kinect Corp
WKC
$1.41B
| $1.18M | 0.01% |
32,800
-3,300
| -9% | -$119K |
|
775
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.01% |
10,250
-3,946
| -28% | -$451K |
|