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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
42,600
+3,500
| +9% | +$112K |
|
952
Rithm Capital
RITM
$6.63B
| $1.36M | 0.01% |
+120,895
| New | +$1.36M |
|
953
ODP
ODP
$611M
| $1.36M | 0.01% |
31,400
-2,500
| -7% | -$108K |
|
|
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
+62,917
| New | +$1.36M |
|
955
Nu Skin
NUS
$570M
| $1.35M | 0.01% |
25,593
+752
| +3% | +$39.8K |
|
956
AdaptHealth
AHCO
$1.24B
| $1.35M | 0.01% |
36,800
+27,000
| +276% | +$992K |
|
|
AVLR
957
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.01% |
10,133
+2,931
| +41% | +$391K |
|
958
SLM Corp
SLM
$6.01B
| $1.35M | 0.01% |
75,183
+1,205
| +2% | +$21.7K |
|
|
ATH
959
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | 0.01% |
26,774
+6,161
| +30% | +$310K |
|
960
Sanmina
SANM
$6.53B
| $1.35M | 0.01% |
32,600
-1,200
| -4% | -$49.6K |
|
961
Wintrust Financial
WTFC
$9.17B
| $1.35M | 0.01% |
+17,763
| New | +$1.35M |
|
|
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
+76,571
| New | +$1.34M |
|
963
Commault Systems
CVLT
$7.84B
| $1.34M | 0.01% |
+20,800
| New | +$1.34M |
|
964
Group 1 Automotive
GPI
$6.09B
| $1.34M | 0.01% |
8,500
+6,000
| +240% | +$947K |
|
965
Wolfspeed
WOLF
$230M
| $1.34M | 0.01% |
12,403
-3,020
| -20% | -$327K |
|
966
Hershey
HSY
$37.6B
| $1.34M | 0.01% |
8,477
-10,874
| -56% | -$1.72M |
|
967
Plexus
PLXS
$3.71B
| $1.34M | 0.01% |
14,600
+200
| +1% | +$18.4K |
|
968
ADT
ADT
$7.05B
| $1.34M | 0.01% |
158,415
+42,690
| +37% | +$360K |
|
969
Brookfield Infrastructure
BIPC
$4.78B
| $1.34M | 0.01% |
26,250
+1,350
| +5% | +$68.7K |
|
970
Kirby Corp
KEX
$4.85B
| $1.33M | 0.01% |
+22,107
| New | +$1.33M |
|
|
QVCGA
971
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.33M | 0.01% |
2,267
-57
| -2% | -$33.5K |
|
972
PROG Holdings
PRG
$1.39B
| $1.33M | 0.01% |
30,700
+3,100
| +11% | +$134K |
|
|
RCM
973
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | 0.01% |
53,700
+31,800
| +145% | +$785K |
|
974
Innospec
IOSP
$2.06B
| $1.32M | 0.01% |
12,900
+4,900
| +61% | +$503K |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 0.01% |
81,400
-230,000
| -74% | -$3.74M |
|