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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.34B
| $1.17M | ﹤0.01% |
21,826
+2,107
| +11% | +$113K |
|
1052
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
16,988
-178
| -1% | -$12.3K |
|
1053
WEX
WEX
$6.04B
| $1.17M | ﹤0.01% |
+5,593
| New | +$1.17M |
|
1054
Polaris
PII
$3.37B
| $1.17M | ﹤0.01% |
+8,759
| New | +$1.17M |
|
1055
Zscaler
ZS
$44.6B
| $1.17M | ﹤0.01% |
6,815
+1,004
| +17% | +$172K |
|
1056
Datadog
DDOG
$48.5B
| $1.17M | ﹤0.01% |
14,024
+3,974
| +40% | +$331K |
|
1057
Axon Enterprise
AXON
$59B
| $1.17M | ﹤0.01% |
8,194
-569
| -6% | -$81K |
|
1058
Expeditors International
EXPD
$16.7B
| $1.17M | ﹤0.01% |
10,832
-137
| -1% | -$14.7K |
|
1059
Medifast
MED
$153M
| $1.17M | ﹤0.01% |
5,500
-100
| -2% | -$21.2K |
|
1060
Thor Industries
THO
$5.83B
| $1.16M | ﹤0.01% |
8,636
-1,618
| -16% | -$218K |
|
1061
Spotify
SPOT
$142B
| $1.16M | ﹤0.01% |
4,336
+1,018
| +31% | +$273K |
|
1062
Brookfield Renewable
BEPC
$6.09B
| $1.16M | ﹤0.01% |
24,800
-3,900
| -14% | -$182K |
|
1063
Shutterstock
SSTK
$750M
| $1.16M | ﹤0.01% |
13,000
-1,100
| -8% | -$97.9K |
|
|
PLAN
1064
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
21,486
+10,779
| +101% | +$580K |
|
1065
Tapestry
TPR
$22.2B
| $1.16M | ﹤0.01% |
28,062
+1,301
| +5% | +$53.6K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
+7,800
| New | +$1.16M |
|
|
IIF
1067
Morgan Stanley India Investment Fund
IIF
$260M
| $1.15M | ﹤0.01% |
49,441
| – | – |
|
1068
Super Micro Computer
SMCI
$26.1B
| $1.15M | ﹤0.01% |
295,000
-13,000
| -4% | -$50.8K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $1.15M | ﹤0.01% |
30,429
+29,049
| +2,105% | +$1.1M |
|
1070
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.15M | ﹤0.01% |
13,206
-3,351
| -20% | -$291K |
|
1071
ArcBest
ARCB
$1.67B
| $1.15M | ﹤0.01% |
16,300
-4,000
| -20% | -$281K |
|
1072
Rambus
RMBS
$9.53B
| $1.14M | ﹤0.01% |
58,800
+1,100
| +2% | +$21.4K |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
88,527
-19,251
| -18% | -$248K |
|
1074
O-I Glass
OI
$2.04B
| $1.14M | ﹤0.01% |
77,400
-5,900
| -7% | -$86.9K |
|
1075
La-Z-Boy
LZB
$1.44B
| $1.14M | ﹤0.01% |
26,800
+1,000
| +4% | +$42.5K |
|