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 | |
|---|---|---|---|---|---|---|
926
Hilltop Holdings
HTH
$2.19B
| $979K | ﹤0.01% |
39,300
-700
| -2% | -$17.4K |
|
927
CSG Systems International
CSGS
$1.82B
| $978K | ﹤0.01% |
+18,900
| New | +$978K |
|
|
AYR
928
DELISTED
Aircastle Limited
AYR
| $976K | ﹤0.01% |
30,500
-5,800
| -16% | -$186K |
|
929
U-Haul Holding Co
UHAL
$10.8B
| $975K | ﹤0.01% |
25,960
+10,860
| +72% | +$408K |
|
930
HUB Group
HUBG
$2.21B
| $974K | ﹤0.01% |
38,000
-1,600
| -4% | -$41K |
|
931
Xerox
XRX
$456M
| $974K | ﹤0.01% |
26,427
+11,659
| +79% | +$430K |
|
932
Champion Homes, Inc.
SKY
$4.19B
| $973K | ﹤0.01% |
30,700
+17,400
| +131% | +$551K |
|
|
INST
933
DELISTED
Instructure, Inc.
INST
| $973K | ﹤0.01% |
+20,200
| New | +$973K |
|
934
Equifax
EFX
$30.3B
| $971K | ﹤0.01% |
6,931
+2,807
| +68% | +$393K |
|
935
News Corp Class A
NWSA
$16.2B
| $971K | ﹤0.01% |
68,682
+29,076
| +73% | +$411K |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $970K | ﹤0.01% |
29,620
+59
| +0.2% | +$1.93K |
|
937
TransUnion
TRU
$17.5B
| $967K | ﹤0.01% |
11,299
+8,956
| +382% | +$766K |
|
938
Toll Brothers
TOL
$13.8B
| $962K | ﹤0.01% |
24,365
+13,015
| +115% | +$514K |
|
|
GOOD
939
Gladstone Commercial Corp
GOOD
$598M
| $956K | ﹤0.01% |
43,756
+87
| +0.2% | +$1.9K |
|
940
Apellis Pharmaceuticals
APLS
$3.29B
| $952K | ﹤0.01% |
31,100
-2,700
| -8% | -$82.7K |
|
941
Cencora
COR
$57.4B
| $950K | ﹤0.01% |
11,181
+4,142
| +59% | +$352K |
|
942
Ameriprise Financial
AMP
$46.4B
| $949K | ﹤0.01% |
5,701
+1,994
| +54% | +$332K |
|
943
Gibraltar Industries
ROCK
$1.79B
| $948K | ﹤0.01% |
18,800
-1,000
| -5% | -$50.4K |
|
944
Hubbell
HUBB
$23.5B
| $946K | ﹤0.01% |
6,404
+3,427
| +115% | +$506K |
|
945
Cardinal Health
CAH
$35.6B
| $945K | ﹤0.01% |
18,688
+7,991
| +75% | +$404K |
|
946
Pricesmart
PSMT
$3.41B
| $944K | ﹤0.01% |
+13,300
| New | +$944K |
|
947
Royal Gold
RGLD
$12.3B
| $944K | ﹤0.01% |
7,727
+4,284
| +124% | +$523K |
|
|
RCM
948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $942K | ﹤0.01% |
72,600
-3,300
| -4% | -$42.8K |
|
949
Clearway Energy Class C
CWEN
$3.35B
| $941K | ﹤0.01% |
+47,200
| New | +$941K |
|
950
GoDaddy
GDDY
$20.1B
| $940K | ﹤0.01% |
13,841
+114
| +0.8% | +$7.74K |
|