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 | |
|---|---|---|---|---|---|---|
976
IAC Inc
IAC
$2.88B
| $1.32M | 0.01% |
11,194
-400
| -3% | -$47.2K |
|
977
Upbound Group
UPBD
$1.47B
| $1.32M | 0.01% |
22,900
-6,200
| -21% | -$357K |
|
978
Kohl's
KSS
$1.8B
| $1.32M | 0.01% |
+22,109
| New | +$1.32M |
|
|
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.01% |
20,800
+500
| +2% | +$31.7K |
|
|
RPT
980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | 0.01% |
115,339
-7,820
| -6% | -$89.2K |
|
|
REGI
981
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | ﹤0.01% |
19,900
+2,200
| +12% | +$145K |
|
982
AeroVironment
AVAV
$12.3B
| $1.31M | ﹤0.01% |
11,300
-1,200
| -10% | -$139K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | ﹤0.01% |
66,980
-9,893
| -13% | -$193K |
|
984
Herc Holdings
HRI
$4.43B
| $1.31M | ﹤0.01% |
12,900
-2,500
| -16% | -$253K |
|
985
ESCO Technologies
ESE
$5.3B
| $1.31M | ﹤0.01% |
12,000
| – | – |
|
986
Unum
UNM
$12.6B
| $1.31M | ﹤0.01% |
+46,948
| New | +$1.31M |
|
987
Vertiv
VRT
$52.2B
| $1.3M | ﹤0.01% |
+65,249
| New | +$1.3M |
|
988
Dorman Products
DORM
$4.86B
| $1.3M | ﹤0.01% |
12,700
+100
| +0.8% | +$10.3K |
|
989
JetBlue
JBLU
$1.85B
| $1.3M | ﹤0.01% |
+64,091
| New | +$1.3M |
|
990
Fate Therapeutics
FATE
$115M
| $1.3M | ﹤0.01% |
15,800
+4,800
| +44% | +$396K |
|
991
Amkor Technology
AMKR
$6.13B
| $1.3M | ﹤0.01% |
54,800
-7,900
| -13% | -$187K |
|
992
Stepan Co
SCL
$1.09B
| $1.3M | ﹤0.01% |
10,200
| – | – |
|
993
Badger Meter
BMI
$5.23B
| $1.28M | ﹤0.01% |
13,800
| – | – |
|
994
Hyatt Hotels
H
$13.6B
| $1.28M | ﹤0.01% |
+15,502
| New | +$1.28M |
|
995
Boise Cascade
BCC
$3.21B
| $1.28M | ﹤0.01% |
21,400
-700
| -3% | -$41.9K |
|
996
Brighthouse Financial
BHF
$2.79B
| $1.28M | ﹤0.01% |
28,940
+4,506
| +18% | +$199K |
|
997
Cleveland-Cliffs
CLF
$5.62B
| $1.27M | ﹤0.01% |
63,400
+11,500
| +22% | +$231K |
|
998
Hanesbrands
HBI
$2.21B
| $1.27M | ﹤0.01% |
64,704
-1,946
| -3% | -$38.3K |
|
999
Manhattan Associates
MANH
$12.8B
| $1.27M | ﹤0.01% |
10,821
+2,612
| +32% | +$307K |
|
1000
Urban Outfitters
URBN
$6.33B
| $1.27M | ﹤0.01% |
34,100
-4,700
| -12% | -$175K |
|