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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.38B
| $912K | ﹤0.01% |
+41,404
| New | +$912K |
|
977
Post Holdings
POST
$5.76B
| $912K | ﹤0.01% |
12,774
+6,465
| +102% | +$462K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $912K | ﹤0.01% |
19,994
+9,256
| +86% | +$422K |
|
979
Janus Henderson
JHG
$7.08B
| $910K | ﹤0.01% |
+37,228
| New | +$910K |
|
980
La-Z-Boy
LZB
$1.44B
| $909K | ﹤0.01% |
28,900
+1,500
| +5% | +$47.2K |
|
981
Sonoco
SON
$4.66B
| $909K | ﹤0.01% |
14,743
+5,707
| +63% | +$352K |
|
|
SYKE
982
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
+24,600
| New | +$909K |
|
983
Methode Electronics
MEI
$289M
| $908K | ﹤0.01% |
+23,100
| New | +$908K |
|
|
SNR
984
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $907K | ﹤0.01% |
118,665
+236
| +0.2% | +$1.8K |
|
985
Kirby Corp
KEX
$4.91B
| $906K | ﹤0.01% |
10,120
+5,676
| +128% | +$508K |
|
986
ODP
ODP
$641M
| $905K | ﹤0.01% |
33,060
| – | – |
|
|
BFS
987
Saul Centers
BFS
$789M
| $904K | ﹤0.01% |
17,130
+214
| +1% | +$11.3K |
|
988
Boise Cascade
BCC
$3.32B
| $902K | ﹤0.01% |
24,700
-1,700
| -6% | -$62.1K |
|
989
Interparfums
IPAR
$3.49B
| $901K | ﹤0.01% |
12,400
| – | – |
|
990
Clean Harbors
CLH
$12.8B
| $899K | ﹤0.01% |
10,494
+5,513
| +111% | +$472K |
|
991
Cohen & Steers
CNS
$3.66B
| $897K | ﹤0.01% |
14,300
-1,300
| -8% | -$81.5K |
|
992
Commault Systems
CVLT
$8.04B
| $897K | ﹤0.01% |
20,100
| – | – |
|
993
West Pharmaceutical
WST
$19B
| $896K | ﹤0.01% |
5,965
+3,025
| +103% | +$454K |
|
994
Hamilton Lane
HLNE
$6.75B
| $894K | ﹤0.01% |
15,000
+600
| +4% | +$35.8K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $892K | ﹤0.01% |
43,600
| – | – |
|
996
CBIZ
CBZ
$3.13B
| $889K | ﹤0.01% |
+33,000
| New | +$889K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.16B
| $886K | ﹤0.01% |
18,900
| – | – |
|
998
Booz Allen Hamilton
BAH
$12.8B
| $884K | ﹤0.01% |
12,428
+6,103
| +96% | +$434K |
|
999
DaVita
DVA
$9.53B
| $884K | ﹤0.01% |
11,790
+10,107
| +601% | +$758K |
|
|
PRSU
1000
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $884K | ﹤0.01% |
13,100
| – | – |
|