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 | |
|---|---|---|---|---|---|---|
1026
Trinseo
TSE
$87.4M
| $1.22M | ﹤0.01% |
19,100
+12,300
| +181% | +$783K |
|
1027
Green Dot
GDOT
$753M
| $1.21M | ﹤0.01% |
26,500
+3,200
| +14% | +$146K |
|
1028
Evercore
EVR
$13.3B
| $1.21M | ﹤0.01% |
+9,207
| New | +$1.21M |
|
|
AVYA
1029
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | ﹤0.01% |
43,100
-7,600
| -15% | -$213K |
|
1030
Broadridge
BR
$29.8B
| $1.21M | ﹤0.01% |
7,889
+29
| +0.4% | +$4.44K |
|
1031
Under Armour
UAA
$2.16B
| $1.21M | ﹤0.01% |
+54,503
| New | +$1.21M |
|
1032
Myriad Genetics
MYGN
$717M
| $1.21M | ﹤0.01% |
39,600
-11,200
| -22% | -$341K |
|
1033
East-West Bancorp
EWBC
$15.1B
| $1.2M | ﹤0.01% |
+16,292
| New | +$1.2M |
|
1034
Sensient Technologies
SXT
$4.57B
| $1.2M | ﹤0.01% |
15,400
+12,700
| +470% | +$990K |
|
1035
RBC Bearings
RBC
$12.1B
| $1.2M | ﹤0.01% |
6,100
| – | – |
|
1036
Elastic
ESTC
$9.46B
| $1.2M | ﹤0.01% |
10,775
+3,331
| +45% | +$370K |
|
1037
Appian
APPN
$2.33B
| $1.2M | ﹤0.01% |
9,000
+4,400
| +96% | +$585K |
|
1038
QuidelOrtho
QDEL
$2.03B
| $1.19M | ﹤0.01% |
9,334
+3,301
| +55% | +$422K |
|
|
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | ﹤0.01% |
+111,679
| New | +$1.19M |
|
|
TPTX
1040
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.19M | ﹤0.01% |
12,600
| – | – |
|
1041
ResMed
RMD
$40.2B
| $1.19M | ﹤0.01% |
6,132
-110
| -2% | -$21.3K |
|
1042
Abercrombie & Fitch
ANF
$4.44B
| $1.19M | ﹤0.01% |
34,600
-9,700
| -22% | -$333K |
|
1043
Alliant Energy
LNT
$16.6B
| $1.18M | ﹤0.01% |
21,853
-37,626
| -63% | -$2.04M |
|
1044
PagerDuty
PD
$1.55B
| $1.18M | ﹤0.01% |
29,321
+10,635
| +57% | +$428K |
|
1045
Adtalem Global Education
ATGE
$4.99B
| $1.18M | ﹤0.01% |
29,800
-700
| -2% | -$27.7K |
|
|
FBC
1046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | ﹤0.01% |
26,100
+16,000
| +158% | +$722K |
|
|
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
5,900
-1,100
| -16% | -$219K |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | ﹤0.01% |
27,040
-735,039
| -96% | -$31.9M |
|
1049
Air Lease Corp
AL
$7.1B
| $1.17M | ﹤0.01% |
+23,959
| New | +$1.17M |
|
1050
Merit Medical Systems
MMSI
$5.34B
| $1.17M | ﹤0.01% |
19,600
| – | – |
|