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 | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$11.1B
| $1.27M | 0.01% |
12,053
-213
| -2% | -$22.4K |
|
777
Boston Beer
SAM
$2.4B
| $1.27M | 0.01% |
4,400
-10,300
| -70% | -$2.96M |
|
778
Commercial Metals
CMC
$6.61B
| $1.26M | 0.01% |
61,600
+17,800
| +41% | +$365K |
|
|
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.01% |
+43,100
| New | +$1.26M |
|
|
KF
780
Korea Fund
KF
$121M
| $1.26M | 0.01% |
34,410
| – | – |
|
781
Moelis & Co
MC
$5.61B
| $1.25M | 0.01% |
22,900
+1,500
| +7% | +$82.1K |
|
782
Regenxbio
RGNX
$477M
| $1.25M | 0.01% |
16,600
-2,200
| -12% | -$166K |
|
783
Paychex
PAYX
$48.6B
| $1.25M | 0.01% |
16,979
-516
| -3% | -$38K |
|
|
AVYA
784
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 0.01% |
56,500
+25,900
| +85% | +$573K |
|
|
TWN
785
Taiwan Fund
TWN
$339M
| $1.25M | 0.01% |
65,361
| – | – |
|
786
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.01% |
8,940
-18
| -0.2% | -$2.5K |
|
787
Topgolf Callaway Brands
MODG
$1.77B
| $1.24M | 0.01% |
51,100
-8,500
| -14% | -$206K |
|
788
Enviri
NVRI
$981M
| $1.24M | 0.01% |
43,400
-6,700
| -13% | -$191K |
|
789
J&J Snack Foods
JJSF
$2.1B
| $1.24M | 0.01% |
8,200
-600
| -7% | -$90.5K |
|
790
WesBanco
WSBC
$3.06B
| $1.23M | 0.01% |
27,700
+800
| +3% | +$35.6K |
|
791
MillerKnoll
MLKN
$1.43B
| $1.23M | 0.01% |
32,000
-3,500
| -10% | -$134K |
|
792
Paylocity
PCTY
$9.51B
| $1.23M | 0.01% |
15,300
-3,700
| -19% | -$297K |
|
|
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.01% |
19,000
-3,500
| -16% | -$225K |
|
|
ALX
794
Alexander's
ALX
$1.25B
| $1.21M | 0.01% |
3,517
-97
| -3% | -$33.3K |
|
|
MYOK
795
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.21M | 0.01% |
18,500
-4,100
| -18% | -$267K |
|
|
AHH
796
Armada Hoffler Properties
AHH
$596M
| $1.2M | 0.01% |
79,653
+2,935
| +4% | +$44.3K |
|
797
Skyworks Solutions
SWKS
$11B
| $1.2M | 0.01% |
13,247
-2,394
| -15% | -$217K |
|
|
PTLA
798
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.2M | 0.01% |
45,000
-3,500
| -7% | -$93.2K |
|
|
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.01% |
23,000
-4,100
| -15% | -$213K |
|
800
Nucor
NUE
$33.2B
| $1.2M | 0.01% |
18,848
+390
| +2% | +$24.7K |
|