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 | |
|---|---|---|---|---|---|---|
876
Hillenbrand
HI
$1.75B
| $1.53M | 0.01% |
32,000
+29,600
| +1,233% | +$1.41M |
|
877
FIVE9
FIVN
$1.95B
| $1.52M | 0.01% |
9,735
+1,348
| +16% | +$211K |
|
878
Denali Therapeutics
DNLI
$2.14B
| $1.52M | 0.01% |
26,600
+6,800
| +34% | +$388K |
|
879
Dana Inc
DAN
$2.73B
| $1.51M | 0.01% |
62,100
-3,300
| -5% | -$80.2K |
|
880
Cannae Holdings
CNNE
$1.1B
| $1.51M | 0.01% |
38,100
+3,300
| +9% | +$131K |
|
881
SPS Commerce
SPSC
$4.18B
| $1.51M | 0.01% |
15,200
+500
| +3% | +$49.6K |
|
882
HubSpot
HUBS
$25.8B
| $1.51M | 0.01% |
3,315
-255
| -7% | -$116K |
|
883
Korn Ferry
KFY
$3.81B
| $1.5M | 0.01% |
24,100
+22,500
| +1,406% | +$1.4M |
|
884
nVent Electric
NVT
$15.3B
| $1.5M | 0.01% |
53,829
-3,392
| -6% | -$94.6K |
|
|
INN
885
Summit Hotel Properties
INN
$613M
| $1.5M | 0.01% |
147,832
-10,022
| -6% | -$102K |
|
886
Diodes
DIOD
$2.44B
| $1.5M | 0.01% |
18,800
-300
| -2% | -$23.9K |
|
887
Grand Canyon Education
LOPE
$5.69B
| $1.5M | 0.01% |
14,000
+535
| +4% | +$57.3K |
|
888
Unifirst Corp
UNF
$3.17B
| $1.5M | 0.01% |
6,700
+500
| +8% | +$112K |
|
|
KF
889
Korea Fund
KF
$120M
| $1.49M | 0.01% |
34,410
| – | – |
|
890
Ralph Lauren
RL
$18.9B
| $1.49M | 0.01% |
+12,125
| New | +$1.49M |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.49M | 0.01% |
8,500
+3,400
| +67% | +$596K |
|
892
Insight Enterprises
NSIT
$3.96B
| $1.49M | 0.01% |
15,600
-900
| -5% | -$85.8K |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.01% |
5,850
+1,768
| +43% | +$450K |
|
894
Cirrus Logic
CRUS
$5.78B
| $1.48M | 0.01% |
17,482
+61
| +0.4% | +$5.17K |
|
895
Pegasystems
PEGA
$9.66B
| $1.48M | 0.01% |
25,878
+1,376
| +6% | +$78.6K |
|
896
Visteon
VC
$3.42B
| $1.48M | 0.01% |
12,100
+10,000
| +476% | +$1.22M |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$440M
| $1.47M | 0.01% |
31,979
-2,160
| -6% | -$99.6K |
|
898
Celanese
CE
$4.84B
| $1.47M | 0.01% |
9,836
-117
| -1% | -$17.5K |
|
899
Vericel Corp
VCEL
$1.58B
| $1.47M | 0.01% |
26,500
+5,300
| +25% | +$294K |
|
900
Arcosa
ACA
$4.72B
| $1.47M | 0.01% |
22,600
-400
| -2% | -$26K |
|