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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.01B
| $1.57M | 0.01% |
14,892
+2,380
| +19% | +$251K |
|
852
Toll Brothers
TOL
$13.8B
| $1.57M | 0.01% |
27,729
+3,786
| +16% | +$215K |
|
853
M&T Bank
MTB
$31B
| $1.57M | 0.01% |
10,336
-535
| -5% | -$81.1K |
|
854
Prosperity Bancshares
PB
$6.4B
| $1.56M | 0.01% |
20,835
+1,178
| +6% | +$88.2K |
|
855
Builders FirstSource
BLDR
$15.5B
| $1.56M | 0.01% |
33,600
-1,300
| -4% | -$60.3K |
|
856
Dayforce
DAY
$10.9B
| $1.56M | 0.01% |
18,483
+3,741
| +25% | +$315K |
|
857
Liberty Media Series A
FWONA
$22.4B
| $1.56M | 0.01% |
42,499
+7,459
| +21% | +$273K |
|
858
Hancock Whitney
HWC
$5.35B
| $1.55M | 0.01% |
37,000
-2,500
| -6% | -$105K |
|
859
Howmet Aerospace
HWM
$74.1B
| $1.55M | 0.01% |
48,373
+11,566
| +31% | +$372K |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.01% |
20,488
-397,727
| -95% | -$30.2M |
|
|
CLGX
861
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.01% |
19,536
+3,316
| +20% | +$263K |
|
862
T Rowe Price
TROW
$23.4B
| $1.55M | 0.01% |
9,020
-109
| -1% | -$18.7K |
|
863
Hormel Foods
HRL
$13.7B
| $1.55M | 0.01% |
32,352
-793
| -2% | -$37.9K |
|
864
Twilio
TWLO
$16B
| $1.54M | 0.01% |
4,528
+237
| +6% | +$80.7K |
|
865
Akamai
AKAM
$11B
| $1.54M | 0.01% |
15,123
-119,680
| -89% | -$12.2M |
|
866
Franklin Electric
FELE
$4.2B
| $1.54M | 0.01% |
19,500
| – | – |
|
867
Twist Bioscience
TWST
$1.46B
| $1.54M | 0.01% |
12,400
+5,000
| +68% | +$619K |
|
|
RTL
868
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.01% |
156,189
-10,583
| -6% | -$104K |
|
869
Kinsale Capital Group
KNSL
$9.92B
| $1.53M | 0.01% |
9,300
+1,600
| +21% | +$264K |
|
870
ABM Industries
ABM
$2.82B
| $1.53M | 0.01% |
30,000
-900
| -3% | -$45.9K |
|
871
BOK Financial
BOKF
$7.02B
| $1.53M | 0.01% |
17,140
+2,697
| +19% | +$241K |
|
872
FormFactor
FORM
$2.27B
| $1.53M | 0.01% |
33,900
+1,400
| +4% | +$63.1K |
|
873
Energizer
ENR
$1.94B
| $1.53M | 0.01% |
32,209
+5,622
| +21% | +$267K |
|
874
Boston Beer
SAM
$2.39B
| $1.53M | 0.01% |
1,266
+15
| +1% | +$18.1K |
|
875
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.53M | 0.01% |
3,855
+2,030
| +111% | +$804K |
|