SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Select Medical
SEM
$1.54B
| $786K | ﹤0.01% |
97,254
| – | – |
|
827
Equitable Holdings
EQH
$15.8B
| $784K | ﹤0.01% |
+54,297
| New | +$784K |
|
|
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $783K | ﹤0.01% |
114,320
-48,327
| -30% | -$331K |
|
829
Owens Corning
OC
$12.8B
| $781K | ﹤0.01% |
20,149
+6,974
| +53% | +$270K |
|
830
CNA Financial
CNA
$12.8B
| $779K | ﹤0.01% |
25,125
-329
| -1% | -$10.2K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $779K | ﹤0.01% |
40,744
-53,303
| -57% | -$1.02M |
|
832
Innospec
IOSP
$2.06B
| $778K | ﹤0.01% |
11,200
-600
| -5% | -$41.7K |
|
833
Stepan Co
SCL
$1.09B
| $778K | ﹤0.01% |
8,800
-2,100
| -19% | -$186K |
|
834
Willis Towers Watson
WTW
$32.2B
| $778K | ﹤0.01% |
4,581
-143,519
| -97% | -$24.4M |
|
835
AtriCure
ATRC
$1.75B
| $772K | ﹤0.01% |
+23,000
| New | +$772K |
|
|
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $772K | ﹤0.01% |
17,300
+15,500
| +861% | +$692K |
|
837
Old Republic International
ORI
$9.92B
| $771K | ﹤0.01% |
50,582
-14,020
| -22% | -$214K |
|
838
Tenet Healthcare
THC
$16.9B
| $771K | ﹤0.01% |
53,600
+12,400
| +30% | +$178K |
|
839
Federal Signal
FSS
$7.65B
| $769K | ﹤0.01% |
28,200
-3,800
| -12% | -$104K |
|
|
KF
840
Korea Fund
KF
$120M
| $769K | ﹤0.01% |
34,410
| – | – |
|
841
HUB Group
HUBG
$2.21B
| $768K | ﹤0.01% |
33,800
-4,200
| -11% | -$95.4K |
|
842
Gibraltar Industries
ROCK
$1.79B
| $768K | ﹤0.01% |
17,900
-900
| -5% | -$38.6K |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $767K | ﹤0.01% |
33,700
+7,100
| +27% | +$162K |
|
844
Brown & Brown
BRO
$30.5B
| $764K | ﹤0.01% |
21,098
-13,285
| -39% | -$481K |
|
|
TRTN
845
DELISTED
Triton International Limited
TRTN
| $763K | ﹤0.01% |
29,500
+2,900
| +11% | +$75K |
|
846
Charles River Laboratories
CRL
$7.54B
| $760K | ﹤0.01% |
6,028
+840
| +16% | +$106K |
|
847
Lithia Motors
LAD
$8.64B
| $760K | ﹤0.01% |
9,300
| – | – |
|
848
Popular Inc
BPOP
$8.45B
| $759K | ﹤0.01% |
21,711
+5,992
| +38% | +$209K |
|
849
FIVE9
FIVN
$1.95B
| $756K | ﹤0.01% |
9,900
+2,600
| +36% | +$199K |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $756K | ﹤0.01% |
8,202
-3,107
| -27% | -$286K |
|