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 | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$1.75B
| $1.79M | 0.01% |
18,100
+1,580
| +10% | +$156K |
|
777
Macy's
M
$4.55B
| $1.79M | 0.01% |
110,400
-21,200
| -16% | -$343K |
|
778
Pentair
PNR
$18B
| $1.78M | 0.01% |
28,634
+342
| +1% | +$21.3K |
|
779
Arrowhead Research
ARWR
$3.95B
| $1.78M | 0.01% |
26,900
+1,300
| +5% | +$86.2K |
|
780
Associated Banc-Corp
ASB
$4.38B
| $1.78M | 0.01% |
+83,576
| New | +$1.78M |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.01% |
52,069
+4,917
| +10% | +$168K |
|
782
Gates Industrial
GTES
$6.63B
| $1.77M | 0.01% |
110,698
+15,351
| +16% | +$245K |
|
783
First Hawaiian
FHB
$3.21B
| $1.77M | 0.01% |
+64,645
| New | +$1.77M |
|
784
Ally Financial
ALLY
$12.7B
| $1.77M | 0.01% |
39,067
-285
| -0.7% | -$12.9K |
|
785
Woodward
WWD
$14.4B
| $1.76M | 0.01% |
14,595
+7,563
| +108% | +$912K |
|
786
Oshkosh
OSK
$8.75B
| $1.76M | 0.01% |
14,808
-2,249
| -13% | -$267K |
|
787
Kellanova
K
$27.4B
| $1.75M | 0.01% |
29,421
-39,931
| -58% | -$2.37M |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.74M | 0.01% |
34,400
+1,400
| +4% | +$70.9K |
|
789
Generac Holdings
GNRC
$10.8B
| $1.74M | 0.01% |
5,319
-1,698
| -24% | -$556K |
|
790
Penske Automotive Group
PAG
$12.1B
| $1.74M | 0.01% |
21,671
-4,775
| -18% | -$383K |
|
|
ALEX
791
Alexander & Baldwin
ALEX
$1.36B
| $1.73M | 0.01% |
103,052
-6,987
| -6% | -$117K |
|
792
RLI Corp
RLI
$6.06B
| $1.73M | 0.01% |
31,000
+600
| +2% | +$33.5K |
|
793
Pinnacle Financial Partners
PNFP
$7.58B
| $1.73M | 0.01% |
+19,490
| New | +$1.73M |
|
794
Robert Half
RHI
$3.56B
| $1.73M | 0.01% |
22,132
+3,341
| +18% | +$261K |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.01% |
+169,172
| New | +$1.73M |
|
796
Sonos
SONO
$1.78B
| $1.72M | 0.01% |
45,900
| – | – |
|
797
Affiliated Managers Group
AMG
$6.59B
| $1.72M | 0.01% |
11,515
-117
| -1% | -$17.4K |
|
798
Sensata Technologies
ST
$4.61B
| $1.72M | 0.01% |
29,615
+6,510
| +28% | +$377K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
95,845
-20,329
| -17% | -$364K |
|
800
Williams-Sonoma
WSM
$24.6B
| $1.71M | 0.01% |
19,094
-634
| -3% | -$56.8K |
|