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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
13,900
-700
| -5% | -$55.9K |
|
852
Arcosa
ACA
$4.72B
| $1.11M | ﹤0.01% |
24,900
+10,500
| +73% | +$468K |
|
853
Northern Trust
NTRS
$24.2B
| $1.11M | ﹤0.01% |
10,442
+4,521
| +76% | +$480K |
|
854
Archrock
AROC
$4.35B
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
855
Rithm Capital
RITM
$6.63B
| $1.1M | ﹤0.01% |
68,536
+31,149
| +83% | +$502K |
|
856
Aramark
ARMK
$10B
| $1.1M | ﹤0.01% |
35,205
+17,640
| +100% | +$553K |
|
857
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
32,400
| – | – |
|
858
Liberty Broadband Class A
LBRDA
$8.61B
| $1.1M | ﹤0.01% |
8,826
+4,547
| +106% | +$566K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
16,994
+6,827
| +67% | +$440K |
|
860
Devon Energy
DVN
$22.5B
| $1.09M | ﹤0.01% |
42,120
-309
| -0.7% | -$8.02K |
|
861
Meritage Homes
MTH
$5.59B
| $1.09M | ﹤0.01% |
35,800
+2,200
| +7% | +$67.2K |
|
862
Flowers Foods
FLO
$3.02B
| $1.09M | ﹤0.01% |
50,144
+28,268
| +129% | +$614K |
|
863
Houlihan Lokey
HLI
$14.1B
| $1.09M | ﹤0.01% |
22,300
| – | – |
|
864
NMI Holdings
NMIH
$3.07B
| $1.09M | ﹤0.01% |
32,800
-3,200
| -9% | -$106K |
|
865
Kinsale Capital Group
KNSL
$9.92B
| $1.09M | ﹤0.01% |
10,700
-100
| -0.9% | -$10.2K |
|
866
Asbury Automotive
ABG
$4.86B
| $1.08M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$1.07M |
|
867
Wingstop
WING
$7.84B
| $1.08M | ﹤0.01% |
12,500
-1,100
| -8% | -$94.8K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $1.08M | ﹤0.01% |
63,742
+27,111
| +74% | +$458K |
|
|
PTLA
869
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | ﹤0.01% |
45,000
-2,000
| -4% | -$47.7K |
|
870
Unum
UNM
$12.6B
| $1.07M | ﹤0.01% |
36,828
+1,621
| +5% | +$47.2K |
|
871
Liberty Media Series A
FWONA
$22.4B
| $1.07M | ﹤0.01% |
25,565
+13,864
| +118% | +$581K |
|
|
TRTN
872
DELISTED
Triton International Limited
TRTN
| $1.07M | ﹤0.01% |
26,600
| – | – |
|
873
Generac Holdings
GNRC
$10.9B
| $1.07M | ﹤0.01% |
10,600
+1,000
| +10% | +$101K |
|
874
Shinhan Financial Group
SHG
$23.7B
| $1.07M | ﹤0.01% |
28,000
| – | – |
|
875
Hyatt Hotels
H
$13.6B
| $1.06M | ﹤0.01% |
11,866
+5,124
| +76% | +$459K |
|