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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$14.1B
| $1.47M | 0.01% |
32,360
+29,927
| +1,230% | +$1.36M |
|
|
STL
902
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.01% |
+63,720
| New | +$1.47M |
|
|
AIMC
903
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | 0.01% |
26,500
-200
| -0.7% | -$11.1K |
|
904
Onto Innovation
ONTO
$5.2B
| $1.45M | 0.01% |
+22,100
| New | +$1.45M |
|
|
NXRT
905
NexPoint Residential Trust
NXRT
$850M
| $1.45M | 0.01% |
31,408
-2,129
| -6% | -$98.1K |
|
906
FibroGen
FGEN
$46.5M
| $1.44M | 0.01% |
1,664
+344
| +26% | +$298K |
|
907
Terex
TEX
$3.45B
| $1.44M | 0.01% |
+31,300
| New | +$1.44M |
|
908
Churchill Downs
CHDN
$6.77B
| $1.43M | 0.01% |
12,600
| – | – |
|
909
Rogers Corp
ROG
$1.44B
| $1.43M | 0.01% |
7,600
| – | – |
|
910
Artisan Partners
APAM
$3.27B
| $1.43M | 0.01% |
27,400
+1,700
| +7% | +$88.7K |
|
|
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.01% |
+52,744
| New | +$1.43M |
|
912
TriNet
TNET
$3.3B
| $1.43M | 0.01% |
18,300
+800
| +5% | +$62.3K |
|
913
New York Times
NYT
$9.37B
| $1.42M | 0.01% |
28,142
+493
| +2% | +$24.9K |
|
914
Middleby
MIDD
$6.99B
| $1.42M | 0.01% |
8,578
+569
| +7% | +$94.3K |
|
|
GTY
915
Getty Realty Corp
GTY
$1.6B
| $1.42M | 0.01% |
50,130
-3,383
| -6% | -$95.8K |
|
916
CRISPR Therapeutics
CRSP
$4.71B
| $1.42M | 0.01% |
11,642
| – | – |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.01% |
9,818
+2,081
| +27% | +$300K |
|
918
California Water Service
CWT
$2.72B
| $1.41M | 0.01% |
25,100
+12,300
| +96% | +$693K |
|
919
Signet Jewelers
SIG
$3.75B
| $1.41M | 0.01% |
24,400
-10,300
| -30% | -$597K |
|
|
AQUA
920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.01% |
53,800
+6,800
| +14% | +$179K |
|
921
Howard Hughes
HHH
$4.68B
| $1.41M | 0.01% |
+15,586
| New | +$1.41M |
|
922
Under Armour Class C
UA
$2.09B
| $1.41M | 0.01% |
+76,580
| New | +$1.41M |
|
923
Envista
NVST
$3.45B
| $1.41M | 0.01% |
34,573
+9,264
| +37% | +$378K |
|
924
Globus Medical
GMED
$7.89B
| $1.41M | 0.01% |
22,845
+4,919
| +27% | +$303K |
|
925
Starwood Property Trust
STWD
$7.6B
| $1.41M | 0.01% |
+56,855
| New | +$1.41M |
|