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 | |
|---|---|---|---|---|---|---|
1076
Motorola Solutions
MSI
$81.7B
| $1.14M | ﹤0.01% |
6,055
-14
| -0.2% | -$2.63K |
|
1077
Mattel
MAT
$5.8B
| $1.14M | ﹤0.01% |
+57,111
| New | +$1.14M |
|
1078
Celsius Holdings
CELH
$14.9B
| $1.13M | ﹤0.01% |
70,800
| – | – |
|
|
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
+35,633
| New | +$1.13M |
|
1080
NetApp
NTAP
$25B
| $1.13M | ﹤0.01% |
15,571
-706
| -4% | -$51.3K |
|
1081
Lattice Semiconductor
LSCC
$9.04B
| $1.13M | ﹤0.01% |
25,100
-5,600
| -18% | -$252K |
|
1082
Peloton Interactive
PTON
$3.12B
| $1.13M | ﹤0.01% |
10,041
+2,621
| +35% | +$295K |
|
1083
Astec Industries
ASTE
$1.09B
| $1.12M | ﹤0.01% |
14,900
-400
| -3% | -$30.1K |
|
1084
Primerica
PRI
$8.89B
| $1.12M | ﹤0.01% |
7,587
+354
| +5% | +$52.3K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | ﹤0.01% |
7,984
-168
| -2% | -$23.6K |
|
|
GMS
1086
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
26,700
-4,600
| -15% | -$192K |
|
1087
Five Below
FIVE
$8.04B
| $1.11M | ﹤0.01% |
5,829
+117
| +2% | +$22.3K |
|
|
ARNC
1088
DELISTED
Arconic Corporation
ARNC
| $1.11M | ﹤0.01% |
43,800
+10,800
| +33% | +$274K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
20,200
| – | – |
|
1090
W.W. Grainger
GWW
$48.5B
| $1.11M | ﹤0.01% |
2,767
-4,078
| -60% | -$1.63M |
|
1091
SiteOne Landscape Supply
SITE
$6.33B
| $1.11M | ﹤0.01% |
6,500
-100
| -2% | -$17.1K |
|
1092
Helmerich & Payne
HP
$2.08B
| $1.11M | ﹤0.01% |
+41,127
| New | +$1.11M |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | ﹤0.01% |
25,100
+800
| +3% | +$35.3K |
|
1094
Floor & Decor
FND
$9.74B
| $1.1M | ﹤0.01% |
11,566
+1,599
| +16% | +$153K |
|
1095
Viasat
VSAT
$4.28B
| $1.1M | ﹤0.01% |
+22,984
| New | +$1.1M |
|
|
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | ﹤0.01% |
50,300
+32,200
| +178% | +$706K |
|
1097
Fastenal
FAST
$54.3B
| $1.1M | ﹤0.01% |
43,788
-70,630
| -62% | -$1.77M |
|
1098
Liberty Broadband Class C
LBRDK
$8.72B
| $1.1M | ﹤0.01% |
7,327
-23,290
| -76% | -$3.5M |
|
1099
Norwegian Cruise Line
NCLH
$12.2B
| $1.1M | ﹤0.01% |
+39,875
| New | +$1.1M |
|
1100
Hope Bancorp
HOPE
$1.43B
| $1.1M | ﹤0.01% |
73,000
-11,200
| -13% | -$169K |
|