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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
32,846
+17,212
| +110% | +$618K |
|
827
WesBanco
WSBC
$3.07B
| $1.18M | ﹤0.01% |
31,100
+3,600
| +13% | +$136K |
|
828
Halozyme
HALO
$8.87B
| $1.17M | ﹤0.01% |
65,900
-4,200
| -6% | -$74.4K |
|
829
Corpay
CPAY
$21.5B
| $1.17M | ﹤0.01% |
4,062
+1,508
| +59% | +$434K |
|
|
GLIBA
830
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.17M | ﹤0.01% |
16,491
+8,428
| +105% | +$597K |
|
831
Delek US
DK
$1.79B
| $1.17M | ﹤0.01% |
34,800
-33,900
| -49% | -$1.14M |
|
|
CHCT
832
Community Healthcare Trust
CHCT
$440M
| $1.17M | ﹤0.01% |
27,199
+900
| +3% | +$38.5K |
|
833
International Bancshares
IBOC
$4.4B
| $1.15M | ﹤0.01% |
26,800
-1,100
| -4% | -$47.4K |
|
834
Sanmina
SANM
$6.53B
| $1.15M | ﹤0.01% |
33,600
-400
| -1% | -$13.7K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
10,368
+124
| +1% | +$13.7K |
|
836
Teledyne Technologies
TDY
$25.6B
| $1.15M | ﹤0.01% |
3,315
+1,630
| +97% | +$564K |
|
837
Liberty Media Series C
FWONK
$24.7B
| $1.14M | ﹤0.01% |
25,735
+12,559
| +95% | +$558K |
|
838
Lamb Weston
LW
$7.79B
| $1.14M | ﹤0.01% |
13,297
+11,446
| +618% | +$984K |
|
839
CNA Financial
CNA
$12.8B
| $1.14M | ﹤0.01% |
25,454
+13,137
| +107% | +$588K |
|
840
Lattice Semiconductor
LSCC
$9.06B
| $1.14M | ﹤0.01% |
59,600
+23,500
| +65% | +$449K |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
5,500
+5,200
| +1,733% | +$1.07M |
|
842
Garmin
GRMN
$45.4B
| $1.13M | ﹤0.01% |
11,550
+5,750
| +99% | +$561K |
|
843
Medpace
MEDP
$13.4B
| $1.13M | ﹤0.01% |
13,400
| – | – |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
24,800
+1,400
| +6% | +$63.6K |
|
845
SPX Corp
SPXC
$9.29B
| $1.12M | ﹤0.01% |
22,100
-2,200
| -9% | -$112K |
|
846
Stepan Co
SCL
$1.09B
| $1.12M | ﹤0.01% |
10,900
| – | – |
|
847
Chemed
CHE
$6.57B
| $1.12M | ﹤0.01% |
2,540
+1,312
| +107% | +$576K |
|
848
First Bancorp
FBP
$3.52B
| $1.12M | ﹤0.01% |
105,300
-3,800
| -3% | -$40.2K |
|
849
MillerKnoll
MLKN
$1.38B
| $1.11M | ﹤0.01% |
26,700
| – | – |
|
|
MDCO
850
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
13,100
+4,200
| +47% | +$357K |
|