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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.46B
| $1.31M | 0.01% |
16,000
| – | – |
|
777
Raymond James Financial
RJF
$33.2B
| $1.3M | 0.01% |
21,866
+6,641
| +44% | +$396K |
|
|
AXE
778
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
14,100
-1,700
| -11% | -$156K |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
37,123
+18,376
| +98% | +$642K |
|
780
Builders FirstSource
BLDR
$15.5B
| $1.29M | 0.01% |
50,900
-4,600
| -8% | -$117K |
|
781
Textron
TXT
$14.4B
| $1.29M | 0.01% |
28,913
-224,173
| -89% | -$9.99M |
|
782
Factset
FDS
$13.7B
| $1.29M | 0.01% |
4,796
+381
| +9% | +$102K |
|
783
Liberty Broadband Class C
LBRDK
$8.67B
| $1.28M | 0.01% |
10,205
+4,522
| +80% | +$569K |
|
784
PTC Therapeutics
PTCT
$4.63B
| $1.28M | 0.01% |
26,700
| – | – |
|
785
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.01% |
17,200
+8,300
| +93% | +$618K |
|
786
Watts Water Technologies
WTS
$9.29B
| $1.28M | 0.01% |
12,800
| – | – |
|
|
IIF
787
Morgan Stanley India Investment Fund
IIF
$260M
| $1.27M | 0.01% |
64,000
| – | – |
|
788
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
1,988
+960
| +93% | +$613K |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$850M
| $1.27M | 0.01% |
28,238
+1,397
| +5% | +$62.8K |
|
|
FSP
790
Franklin Street Properties
FSP
$172M
| $1.27M | 0.01% |
148,203
+292
| +0.2% | +$2.5K |
|
791
UFP Industries
UFPI
$5.84B
| $1.27M | 0.01% |
26,600
-2,200
| -8% | -$105K |
|
792
World Kinect Corp
WKC
$1.41B
| $1.27M | 0.01% |
29,200
-700
| -2% | -$30.4K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
18,600
+15,600
| +520% | +$1.06M |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.01% |
18,017
| – | – |
|
795
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.25M | 0.01% |
33,700
-500
| -1% | -$18.6K |
|
796
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.01% |
3,706
+139
| +4% | +$47K |
|
797
Brady Corp
BRC
$3.69B
| $1.25M | 0.01% |
21,900
-400
| -2% | -$22.9K |
|
798
MGE Energy Inc
MGEE
$3.05B
| $1.25M | 0.01% |
15,900
| – | – |
|
799
Franklin Electric
FELE
$4.2B
| $1.25M | 0.01% |
21,800
| – | – |
|
800
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.24M | 0.01% |
3,359
+2,000
| +147% | +$740K |
|