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 | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
5,874
-293
| -5% | -$93.4K |
|
752
Franklin Resources
BEN
$12.7B
| $1.86M | 0.01% |
62,882
+7,748
| +14% | +$229K |
|
753
Avnet
AVT
$4.48B
| $1.86M | 0.01% |
+44,752
| New | +$1.86M |
|
754
Mohawk Industries
MHK
$8.39B
| $1.85M | 0.01% |
9,630
+1,705
| +22% | +$328K |
|
755
Voya Financial
VOYA
$7.27B
| $1.85M | 0.01% |
29,056
+2,052
| +8% | +$131K |
|
756
Comerica
CMA
$8.88B
| $1.84M | 0.01% |
+25,697
| New | +$1.84M |
|
757
Crocs
CROX
$4.45B
| $1.84M | 0.01% |
22,900
+6,600
| +40% | +$531K |
|
758
Lennar Class B
LEN.B
$33.6B
| $1.84M | 0.01% |
23,499
-792
| -3% | -$62K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
11,939
-570
| -5% | -$87.4K |
|
760
TD Synnex
SNX
$12.5B
| $1.83M | 0.01% |
15,908
+2,752
| +21% | +$316K |
|
761
Chemed
CHE
$6.59B
| $1.82M | 0.01% |
3,964
+256
| +7% | +$118K |
|
762
Popular Inc
BPOP
$8.44B
| $1.82M | 0.01% |
25,840
+4,001
| +18% | +$281K |
|
763
Bruker
BRKR
$4.67B
| $1.81M | 0.01% |
28,175
+6,572
| +30% | +$422K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $1.81M | 0.01% |
32,189
+4,741
| +17% | +$267K |
|
765
Liberty Media Series C
FWONK
$24.6B
| $1.81M | 0.01% |
43,158
+6,984
| +19% | +$292K |
|
766
Crane NXT
CXT
$3.5B
| $1.8M | 0.01% |
+55,303
| New | +$1.8M |
|
767
Eagle Materials
EXP
$7.47B
| $1.8M | 0.01% |
13,409
+2,222
| +20% | +$299K |
|
768
Zions Bancorporation
ZION
$8.48B
| $1.8M | 0.01% |
+32,795
| New | +$1.8M |
|
|
SAFE
769
DELISTED
Safehold Inc.
SAFE
| $1.8M | 0.01% |
25,697
-1,743
| -6% | -$122K |
|
770
MarketAxess Holdings
MKTX
$6.88B
| $1.8M | 0.01% |
3,616
-2,499
| -41% | -$1.24M |
|
771
Power Integrations
POWI
$2.47B
| $1.8M | 0.01% |
22,100
+500
| +2% | +$40.7K |
|
772
Ingredion
INGR
$8.05B
| $1.8M | 0.01% |
+20,000
| New | +$1.8M |
|
773
Herbalife
HLF
$959M
| $1.8M | 0.01% |
40,508
+1,960
| +5% | +$86.9K |
|
774
AutoNation
AN
$8.44B
| $1.8M | 0.01% |
19,261
-5,089
| -21% | -$474K |
|
775
Watsco
WSO
$16B
| $1.8M | 0.01% |
6,887
-2,461
| -26% | -$641K |
|