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 | |
|---|---|---|---|---|---|---|
876
FormFactor
FORM
$2.27B
| $1.06M | ﹤0.01% |
+40,700
| New | +$1.06M |
|
877
AutoNation
AN
$8.42B
| $1.05M | ﹤0.01% |
21,644
+12,635
| +140% | +$614K |
|
878
Myriad Genetics
MYGN
$642M
| $1.05M | ﹤0.01% |
38,600
+1,500
| +4% | +$40.8K |
|
879
NRG Energy
NRG
$31.2B
| $1.05M | ﹤0.01% |
26,446
+13,693
| +107% | +$544K |
|
880
Essential Utilities
WTRG
$10.6B
| $1.05M | ﹤0.01% |
22,384
+11,131
| +99% | +$522K |
|
881
Newmark Group
NMRK
$3.33B
| $1.05M | ﹤0.01% |
+77,900
| New | +$1.05M |
|
|
UBA
882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
42,219
+84
| +0.2% | +$2.09K |
|
883
Natera
NTRA
$23.3B
| $1.04M | ﹤0.01% |
30,900
+900
| +3% | +$30.3K |
|
884
Fox Class B
FOX
$25.3B
| $1.04M | ﹤0.01% |
28,487
| – | – |
|
885
Renasant Corp
RNST
$3.67B
| $1.03M | ﹤0.01% |
29,200
+27,500
| +1,618% | +$974K |
|
886
McGrath RentCorp
MGRC
$3.02B
| $1.03M | ﹤0.01% |
13,500
-400
| -3% | -$30.6K |
|
887
Federal Signal
FSS
$7.65B
| $1.03M | ﹤0.01% |
32,000
| – | – |
|
888
SPS Commerce
SPSC
$4.18B
| $1.03M | ﹤0.01% |
18,600
-1,300
| -7% | -$72K |
|
889
Cactus
WHD
$2.84B
| $1.03M | ﹤0.01% |
+30,000
| New | +$1.03M |
|
890
AGCO
AGCO
$8.02B
| $1.03M | ﹤0.01% |
13,314
+6,685
| +101% | +$516K |
|
|
BMCH
891
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | ﹤0.01% |
35,800
-1,900
| -5% | -$54.5K |
|
892
Chemours
CC
$2.44B
| $1.03M | ﹤0.01% |
56,744
| – | – |
|
|
CIO
893
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
75,923
+21,182
| +39% | +$286K |
|
|
KF
894
Korea Fund
KF
$120M
| $1.03M | ﹤0.01% |
34,410
| – | – |
|
895
Progress Software
PRGS
$1.83B
| $1.03M | ﹤0.01% |
24,700
+300
| +1% | +$12.5K |
|
896
Lumentum
LITE
$11.5B
| $1.02M | ﹤0.01% |
12,900
+1,800
| +16% | +$143K |
|
897
Avis
CAR
$5.48B
| $1.02M | ﹤0.01% |
31,700
-1,900
| -6% | -$61.3K |
|
898
Methanex
MEOH
$2.98B
| $1.02M | ﹤0.01% |
26,400
| – | – |
|
899
Neogen
NEOG
$1.21B
| $1.02M | ﹤0.01% |
31,200
| – | – |
|
900
AES
AES
$9.06B
| $1.02M | ﹤0.01% |
51,125
+21,906
| +75% | +$436K |
|