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 | |
|---|---|---|---|---|---|---|
826
Guardant Health
GH
$7.04B
| $1.65M | 0.01% |
10,823
+2,321
| +27% | +$354K |
|
|
AMED
827
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
6,233
-42
| -0.7% | -$11.1K |
|
828
Fox Class B
FOX
$23.1B
| $1.65M | 0.01% |
47,256
+45,403
| +2,450% | +$1.59M |
|
829
Sleep Number
SNBR
$212M
| $1.65M | 0.01% |
11,500
+10,500
| +1,050% | +$1.51M |
|
830
Mine Safety
MSA
$6.63B
| $1.65M | 0.01% |
10,991
+2,644
| +32% | +$396K |
|
831
Amcor
AMCR
$19B
| $1.64M | 0.01% |
140,366
+10,588
| +8% | +$124K |
|
832
Harley-Davidson
HOG
$3.66B
| $1.64M | 0.01% |
40,782
+14,286
| +54% | +$573K |
|
833
Bank OZK
OZK
$5.88B
| $1.63M | 0.01% |
39,887
+744
| +2% | +$30.4K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.01% |
+64,632
| New | +$1.63M |
|
835
Sunrun
RUN
$3.78B
| $1.62M | 0.01% |
26,855
-1,400
| -5% | -$84.7K |
|
836
Entergy
ETR
$39.5B
| $1.62M | 0.01% |
32,644
-561,032
| -95% | -$27.9M |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$1.04B
| $1.62M | 0.01% |
339,124
-22,986
| -6% | -$110K |
|
838
TG Therapeutics
TGTX
$5.06B
| $1.61M | 0.01% |
33,500
+11,300
| +51% | +$544K |
|
|
RDFN
839
DELISTED
Redfin
RDFN
| $1.61M | 0.01% |
24,200
-300
| -1% | -$20K |
|
|
CHNG
840
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.61M | 0.01% |
72,933
+11,315
| +18% | +$250K |
|
841
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.01% |
47,817
+1,550
| +3% | +$51.9K |
|
842
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.01% |
12,639
-23,801
| -65% | -$3.01M |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.01% |
33,552
+2,864
| +9% | +$136K |
|
844
Donaldson
DCI
$9.35B
| $1.59M | 0.01% |
27,367
+3,478
| +15% | +$202K |
|
845
Xerox
XRX
$458M
| $1.59M | 0.01% |
+65,389
| New | +$1.59M |
|
846
Exact Sciences
EXAS
$10.4B
| $1.59M | 0.01% |
12,034
+2,872
| +31% | +$378K |
|
847
Hubbell
HUBB
$23.5B
| $1.58M | 0.01% |
8,477
-3,497
| -29% | -$653K |
|
848
Consolidated Edison
ED
$35B
| $1.58M | 0.01% |
21,153
-26,658
| -56% | -$1.99M |
|
849
Select Medical
SEM
$1.54B
| $1.58M | 0.01% |
85,933
-5,753
| -6% | -$106K |
|
850
Veracyte
VCYT
$2.43B
| $1.57M | 0.01% |
29,300
+4,400
| +18% | +$236K |
|