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 | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
+30,248
| New | +$1.41M |
|
927
Hamilton Lane
HLNE
$6.55B
| $1.4M | 0.01% |
15,800
| – | – |
|
928
Insperity
NSP
$1.93B
| $1.4M | 0.01% |
16,700
+10,000
| +149% | +$837K |
|
929
Owens & Minor
OMI
$423M
| $1.4M | 0.01% |
37,200
-1,300
| -3% | -$48.9K |
|
930
PennyMac Financial
PFSI
$6.22B
| $1.4M | 0.01% |
20,900
+1,000
| +5% | +$66.8K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,815
+34,053
| +905% | +$1.26M |
|
932
Euronet Worldwide
EEFT
$3.57B
| $1.39M | 0.01% |
+10,040
| New | +$1.39M |
|
933
Flowserve
FLS
$7.35B
| $1.39M | 0.01% |
+35,773
| New | +$1.39M |
|
934
BioLife Solutions
BLFS
$1.27B
| $1.39M | 0.01% |
38,500
+37,700
| +4,713% | +$1.36M |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.01% |
7,766
-272
| -3% | -$48.5K |
|
936
Moelis & Co
MC
$5.44B
| $1.38M | 0.01% |
+25,200
| New | +$1.38M |
|
937
Universal Display
OLED
$6.52B
| $1.38M | 0.01% |
+5,837
| New | +$1.38M |
|
|
ESGR
938
DELISTED
Enstar Group
ESGR
| $1.38M | 0.01% |
5,600
-200
| -3% | -$49.3K |
|
939
Moderna
MRNA
$9.46B
| $1.38M | 0.01% |
10,542
+741
| +8% | +$97K |
|
|
CTB
940
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.01% |
24,600
-2,500
| -9% | -$140K |
|
941
Comfort Systems
FIX
$26.5B
| $1.38M | 0.01% |
18,400
+3,800
| +26% | +$284K |
|
942
Dycom Industries
DY
$7.51B
| $1.37M | 0.01% |
14,800
-600
| -4% | -$55.7K |
|
943
Genpact
G
$7.49B
| $1.37M | 0.01% |
32,089
+3,923
| +14% | +$168K |
|
944
PVH
PVH
$3.93B
| $1.37M | 0.01% |
+12,987
| New | +$1.37M |
|
945
Walker & Dunlop
WD
$2.93B
| $1.37M | 0.01% |
13,300
+13,100
| +6,550% | +$1.35M |
|
946
Watts Water Technologies
WTS
$9.29B
| $1.37M | 0.01% |
11,500
| – | – |
|
947
XPO
XPO
$15.3B
| $1.37M | 0.01% |
32,042
+3,860
| +14% | +$165K |
|
948
NCR Voyix
VYX
$1.73B
| $1.37M | 0.01% |
+58,669
| New | +$1.37M |
|
949
First Citizens BancShares
FCNCA
$25.2B
| $1.36M | 0.01% |
+1,633
| New | +$1.36M |
|
950
HEICO Class A
HEI.A
$35B
| $1.36M | 0.01% |
12,005
+11,191
| +1,375% | +$1.27M |
|