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 | |
|---|---|---|---|---|---|---|
801
LCI Industries
LCII
$2.47B
| $1.24M | 0.01% |
11,600
+10,700
| +1,189% | +$1.15M |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.01% |
28,410
| – | – |
|
803
PACCAR
PCAR
$51.8B
| $1.23M | 0.01% |
23,372
+7,047
| +43% | +$371K |
|
|
ISBC
804
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | 0.01% |
103,200
-2,600
| -2% | -$31K |
|
805
Select Medical
SEM
$1.54B
| $1.22M | 0.01% |
97,254
-13,364
| -12% | -$168K |
|
806
Innospec
IOSP
$2.06B
| $1.22M | 0.01% |
11,800
-400
| -3% | -$41.4K |
|
807
Insight Enterprises
NSIT
$3.96B
| $1.22M | 0.01% |
17,300
-1,500
| -8% | -$105K |
|
808
Huntington Ingalls Industries
HII
$10.7B
| $1.21M | 0.01% |
4,832
+340
| +8% | +$85.3K |
|
|
CSR
809
Centerspace
CSR
$972M
| $1.21M | 0.01% |
16,709
+33
| +0.2% | +$2.39K |
|
810
Azenta
AZTA
$1.34B
| $1.21M | 0.01% |
28,800
+23,600
| +454% | +$990K |
|
811
Dana Inc
DAN
$2.73B
| $1.21M | 0.01% |
66,400
-7,100
| -10% | -$129K |
|
812
ABM Industries
ABM
$2.82B
| $1.2M | 0.01% |
31,900
| – | – |
|
813
Lear
LEA
$5.76B
| $1.2M | 0.01% |
8,761
+1,359
| +18% | +$186K |
|
814
Cannae Holdings
CNNE
$1.1B
| $1.2M | 0.01% |
32,300
-3,600
| -10% | -$134K |
|
815
First American
FAF
$6.74B
| $1.2M | 0.01% |
20,595
+9,511
| +86% | +$555K |
|
816
Simmons First National
SFNC
$2.97B
| $1.2M | 0.01% |
44,800
+500
| +1% | +$13.4K |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.01% |
10,005
+4,024
| +67% | +$482K |
|
|
CLDT
818
Chatham Lodging
CLDT
$349M
| $1.2M | 0.01% |
65,296
+129
| +0.2% | +$2.37K |
|
819
J&J Snack Foods
JJSF
$2.08B
| $1.2M | 0.01% |
6,500
+4,400
| +210% | +$810K |
|
820
Pultegroup
PHM
$26.7B
| $1.2M | 0.01% |
30,870
+13,385
| +77% | +$519K |
|
821
Voya Financial
VOYA
$7.3B
| $1.19M | 0.01% |
19,581
+9,308
| +91% | +$568K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.01% |
8,399
-4,390
| -34% | -$623K |
|
823
Strategic Education
STRA
$1.94B
| $1.19M | 0.01% |
7,500
+4,800
| +178% | +$762K |
|
824
Oneok
OKE
$46.2B
| $1.18M | ﹤0.01% |
15,617
+10,391
| +199% | +$786K |
|
825
Targa Resources
TRGP
$35.2B
| $1.18M | ﹤0.01% |
28,909
+1,138
| +4% | +$46.5K |
|