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 | |
|---|---|---|---|---|---|---|
951
JELD-WEN Holding
JELD
$554M
| $938K | ﹤0.01% |
40,100
-5,300
| -12% | -$124K |
|
952
Rambus
RMBS
$9.14B
| $938K | ﹤0.01% |
68,100
+27,700
| +69% | +$382K |
|
953
Fortive
FTV
$16.6B
| $937K | ﹤0.01% |
14,665
-29,157
| -67% | -$1.86M |
|
954
Huron Consulting
HURN
$2.42B
| $934K | ﹤0.01% |
+13,600
| New | +$934K |
|
|
EGOV
955
DELISTED
NIC Inc
EGOV
| $934K | ﹤0.01% |
41,800
-1,000
| -2% | -$22.3K |
|
956
Brookdale Senior Living
BKD
$1.76B
| $932K | ﹤0.01% |
128,300
+11,800
| +10% | +$85.7K |
|
957
HNI Corp
HNI
$2.09B
| $932K | ﹤0.01% |
24,900
-1,300
| -5% | -$48.7K |
|
|
CYOU
958
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $930K | ﹤0.01% |
95,051
| – | – |
|
959
AAR Corp
AIR
$2.7B
| $929K | ﹤0.01% |
+20,600
| New | +$929K |
|
960
News Corp Class B
NWS
$18B
| $929K | ﹤0.01% |
64,075
+28,628
| +81% | +$415K |
|
961
ManpowerGroup
MAN
$1.78B
| $926K | ﹤0.01% |
9,542
+3,730
| +64% | +$362K |
|
|
FLG
962
Flagstar Financial, Inc.
FLG
$5.25B
| $926K | ﹤0.01% |
25,703
+11,858
| +86% | +$427K |
|
963
ESCO Technologies
ESE
$5.38B
| $925K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$888K |
|
964
CarMax
KMX
$8.97B
| $925K | ﹤0.01% |
10,554
+4,378
| +71% | +$384K |
|
965
Arrow Electronics
ARW
$6.56B
| $924K | ﹤0.01% |
10,904
+4,341
| +66% | +$368K |
|
966
Popular Inc
BPOP
$8.48B
| $923K | ﹤0.01% |
15,719
+8,055
| +105% | +$473K |
|
967
Upbound Group
UPBD
$1.45B
| $919K | ﹤0.01% |
31,900
-1,000
| -3% | -$28.8K |
|
968
RBC Bearings
RBC
$12.1B
| $918K | ﹤0.01% |
5,800
| – | – |
|
969
Gentherm
THRM
$1.09B
| $918K | ﹤0.01% |
+20,700
| New | +$918K |
|
970
Viasat
VSAT
$4.03B
| $918K | ﹤0.01% |
12,548
+7,592
| +153% | +$555K |
|
|
BBT
971
Beacon Financial Corporation
BBT
$2.2B
| $917K | ﹤0.01% |
27,900
+27,600
| +9,200% | +$907K |
|
972
Take-Two Interactive
TTWO
$45.6B
| $917K | ﹤0.01% |
7,498
+4,066
| +118% | +$497K |
|
973
US Foods
USFD
$17.7B
| $916K | ﹤0.01% |
21,875
+10,555
| +93% | +$442K |
|
974
Winnebago Industries
WGO
$978M
| $916K | ﹤0.01% |
+17,300
| New | +$916K |
|
975
Xencor
XNCR
$617M
| $914K | ﹤0.01% |
26,600
+12,800
| +93% | +$440K |
|