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 | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$9.22B
| $1.39M | 0.01% |
19,211
+10,344
| +117% | +$746K |
|
752
Hasbro
HAS
$10.9B
| $1.39M | 0.01% |
13,118
-6,528
| -33% | -$689K |
|
753
LiveRamp
RAMP
$1.74B
| $1.38M | 0.01% |
28,800
| – | – |
|
754
Assurant
AIZ
$10.6B
| $1.38M | 0.01% |
10,533
+4,922
| +88% | +$645K |
|
755
Lithia Motors
LAD
$8.65B
| $1.37M | 0.01% |
9,300
-500
| -5% | -$73.5K |
|
756
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.01% |
5,402
-170,674
| -97% | -$43.2M |
|
757
Hawaiian Electric Industries
HE
$2.08B
| $1.36M | 0.01% |
29,097
+16,557
| +132% | +$776K |
|
758
Skywest
SKYW
$4.36B
| $1.36M | 0.01% |
21,100
+3,600
| +21% | +$233K |
|
759
Brown & Brown
BRO
$30.5B
| $1.36M | 0.01% |
34,383
+18,610
| +118% | +$734K |
|
760
Tandem Diabetes Care
TNDM
$836M
| $1.35M | 0.01% |
22,700
| – | – |
|
761
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.01% |
54,375
+23,595
| +77% | +$586K |
|
762
Fortinet
FTNT
$60.9B
| $1.35M | 0.01% |
63,255
-37,210
| -37% | -$794K |
|
763
Federated Hermes
FHI
$4.09B
| $1.35M | 0.01% |
41,400
| – | – |
|
764
AXIS Capital
AXS
$7.59B
| $1.35M | 0.01% |
22,663
+12,702
| +128% | +$755K |
|
765
DXC Technology
DXC
$2.55B
| $1.34M | 0.01% |
35,612
+2,830
| +9% | +$106K |
|
766
Hanover Insurance
THG
$6.37B
| $1.34M | 0.01% |
9,772
+5,034
| +106% | +$688K |
|
767
Tapestry
TPR
$21.9B
| $1.33M | 0.01% |
49,479
+740
| +2% | +$20K |
|
768
Unifirst Corp
UNF
$3.17B
| $1.33M | 0.01% |
6,600
| – | – |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
36,307
+17,626
| +94% | +$646K |
|
770
Enel Chile
ENIC
$5.02B
| $1.33M | 0.01% |
280,000
| – | – |
|
771
JB Hunt Transport Services
JBHT
$13.3B
| $1.32M | 0.01% |
11,309
+609
| +6% | +$71.1K |
|
772
Everest Group
EG
$14.3B
| $1.32M | 0.01% |
4,756
+2,731
| +135% | +$756K |
|
773
Genpact
G
$7.49B
| $1.31M | 0.01% |
31,130
+14,654
| +89% | +$618K |
|
774
Genuine Parts
GPC
$19.4B
| $1.31M | 0.01% |
12,327
-6,538
| -35% | -$694K |
|
775
KB Home
KBH
$4.46B
| $1.31M | 0.01% |
38,200
+32,100
| +526% | +$1.1M |
|