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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$8.61B
| $1.71M | 0.01% |
11,747
-516
| -4% | -$74.9K |
|
802
Yum China
YUMC
$16.2B
| $1.7M | 0.01% |
28,781
-10,539
| -27% | -$624K |
|
803
Goodyear
GT
$2.45B
| $1.7M | 0.01% |
96,800
+43,600
| +82% | +$766K |
|
804
Portland General Electric
POR
$4.63B
| $1.7M | 0.01% |
35,800
| – | – |
|
805
Kroger
KR
$44.3B
| $1.7M | 0.01% |
47,164
-310,603
| -87% | -$11.2M |
|
806
ScottsMiracle-Gro
SMG
$3.5B
| $1.7M | 0.01% |
6,928
-251
| -3% | -$61.5K |
|
807
ON Semiconductor
ON
$19.7B
| $1.69M | 0.01% |
40,726
-3,905
| -9% | -$162K |
|
808
FNB Corp
FNB
$5.88B
| $1.69M | 0.01% |
+132,745
| New | +$1.69M |
|
809
Advanced Drainage Systems
WMS
$11B
| $1.69M | 0.01% |
16,300
+5,300
| +48% | +$548K |
|
810
Adient
ADNT
$1.92B
| $1.68M | 0.01% |
38,100
+17,100
| +81% | +$756K |
|
|
STAY
811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.01% |
85,248
-11,791
| -12% | -$233K |
|
812
MGIC Investment
MTG
$6.54B
| $1.68M | 0.01% |
+121,402
| New | +$1.68M |
|
813
Pinterest
PINS
$24B
| $1.68M | 0.01% |
22,720
+5,943
| +35% | +$440K |
|
|
PRSP
814
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.68M | 0.01% |
57,900
+3,100
| +6% | +$90K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 0.01% |
51,888
+4,845
| +10% | +$157K |
|
816
Arista Networks
ANET
$189B
| $1.68M | 0.01% |
88,960
+4,544
| +5% | +$85.7K |
|
817
Clean Harbors
CLH
$12.6B
| $1.67M | 0.01% |
19,905
+4,435
| +29% | +$373K |
|
818
Globant
GLOB
$2.52B
| $1.67M | 0.01% |
8,059
+425
| +6% | +$88.2K |
|
819
Casey's General Stores
CASY
$20B
| $1.67M | 0.01% |
7,717
-26,500
| -77% | -$5.73M |
|
820
Gartner
IT
$17.6B
| $1.67M | 0.01% |
9,134
+6,536
| +252% | +$1.19M |
|
821
Unity
U
$18.2B
| $1.66M | 0.01% |
+16,572
| New | +$1.66M |
|
822
Qiagen
QGEN
$9.98B
| $1.66M | 0.01% |
32,181
-2,112
| -6% | -$109K |
|
823
Trane Technologies
TT
$92.9B
| $1.66M | 0.01% |
10,030
-3,285
| -25% | -$544K |
|
824
Upwork
UPWK
$2.11B
| $1.66M | 0.01% |
37,000
-1,400
| -4% | -$62.7K |
|
825
Resideo Technologies
REZI
$5.39B
| $1.66M | 0.01% |
58,600
-8,000
| -12% | -$226K |
|