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 | |
|---|---|---|---|---|---|---|
|
GRUB
1101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
9,162
+180
| +2% | +$21.6K |
|
1102
Semtech
SMTC
$5.29B
| $1.1M | ﹤0.01% |
15,900
| – | – |
|
1103
Community Health Systems
CYH
$420M
| $1.09M | ﹤0.01% |
80,800
-13,400
| -14% | -$181K |
|
1104
Antero Midstream
AM
$8.85B
| $1.09M | ﹤0.01% |
120,923
+7,539
| +7% | +$68K |
|
1105
Blackstone
BX
$144B
| $1.09M | ﹤0.01% |
14,640
+20
| +0.1% | +$1.49K |
|
1106
Addus HomeCare
ADUS
$2.07B
| $1.09M | ﹤0.01% |
10,400
+1,200
| +13% | +$125K |
|
1107
Dynatrace
DT
$14.8B
| $1.09M | ﹤0.01% |
22,545
+1,786
| +9% | +$86.1K |
|
1108
Etsy
ETSY
$5.91B
| $1.09M | ﹤0.01% |
5,392
+11
| +0.2% | +$2.22K |
|
1109
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.09M | ﹤0.01% |
16,000
-23,000
| -59% | -$1.56M |
|
1110
Bright Horizons
BFAM
$6.49B
| $1.09M | ﹤0.01% |
+6,334
| New | +$1.09M |
|
|
CMD
1111
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
13,600
+12,100
| +807% | +$965K |
|
|
AIV
1112
Aimco
AIV
$1.08B
| $1.08M | ﹤0.01% |
176,323
-14,433
| -8% | -$88.6K |
|
1113
The GEO Group
GEO
$3.26B
| $1.08M | ﹤0.01% |
139,490
-11,418
| -8% | -$88.6K |
|
1114
Rockwell Automation
ROK
$39.4B
| $1.08M | ﹤0.01% |
4,079
-64
| -2% | -$17K |
|
1115
LyondellBasell Industries
LYB
$17.8B
| $1.08M | ﹤0.01% |
10,395
+1,546
| +17% | +$161K |
|
|
SMAR
1116
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | ﹤0.01% |
16,873
+6,394
| +61% | +$409K |
|
|
GRA
1117
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
18,017
| – | – |
|
1118
Piper Sandler
PIPR
$6.13B
| $1.07M | ﹤0.01% |
+9,800
| New | +$1.07M |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.99B
| $1.07M | ﹤0.01% |
36,074
-5,511
| -13% | -$164K |
|
1120
Cohen & Steers
CNS
$3.66B
| $1.07M | ﹤0.01% |
16,400
+2,400
| +17% | +$157K |
|
1121
HEICO
HEI
$44.7B
| $1.07M | ﹤0.01% |
8,511
+8,025
| +1,651% | +$1.01M |
|
|
CERN
1122
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
14,871
-29,382
| -66% | -$2.11M |
|
1123
Intellia Therapeutics
NTLA
$1.23B
| $1.07M | ﹤0.01% |
13,300
+2,400
| +22% | +$193K |
|
1124
Opko Health
OPK
$1.14B
| $1.07M | ﹤0.01% |
248,900
+20,700
| +9% | +$88.7K |
|
1125
Insulet
PODD
$23.8B
| $1.06M | ﹤0.01% |
4,073
-4,419
| -52% | -$1.15M |
|