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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
36,400
+21,800
| +149% | +$635K |
|
1127
Cavco Industries
CVCO
$4.39B
| $1.06M | ﹤0.01% |
4,700
| – | – |
|
1128
Pinnacle West Capital
PNW
$10.6B
| $1.06M | ﹤0.01% |
13,024
-547
| -4% | -$44.5K |
|
1129
Southwest Gas
SWX
$5.69B
| $1.06M | ﹤0.01% |
15,400
-7,400
| -32% | -$508K |
|
1130
Fabrinet
FN
$12.9B
| $1.06M | ﹤0.01% |
11,700
-5,100
| -30% | -$461K |
|
|
DRNA
1131
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.06M | ﹤0.01% |
41,300
| – | – |
|
1132
PJT Partners
PJT
$4.54B
| $1.06M | ﹤0.01% |
15,600
+2,200
| +16% | +$149K |
|
1133
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.05M | ﹤0.01% |
33,900
| – | – |
|
|
CBD
1134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.05M | ﹤0.01% |
180,000
| – | – |
|
1135
Globe Life
GL
$11.5B
| $1.04M | ﹤0.01% |
10,807
-15,205
| -58% | -$1.47M |
|
1136
OceanFirst Financial
OCFC
$1.05B
| $1.04M | ﹤0.01% |
43,500
-4,100
| -9% | -$98.1K |
|
1137
HNI Corp
HNI
$2.11B
| $1.04M | ﹤0.01% |
26,300
| – | – |
|
1138
Bread Financial
BFH
$2.98B
| $1.04M | ﹤0.01% |
+11,622
| New | +$1.04M |
|
|
AHH
1139
Armada Hoffler Properties
AHH
$596M
| $1.04M | ﹤0.01% |
82,815
-5,576
| -6% | -$69.9K |
|
1140
Sphere Entertainment
SPHR
$2.05B
| $1.04M | ﹤0.01% |
+12,698
| New | +$1.04M |
|
1141
Aramark
ARMK
$10.2B
| $1.04M | ﹤0.01% |
38,025
+34,539
| +991% | +$942K |
|
1142
Caleres
CAL
$532M
| $1.04M | ﹤0.01% |
47,600
-6,200
| -12% | -$135K |
|
1143
Acushnet Holdings
GOLF
$4.47B
| $1.04M | ﹤0.01% |
25,100
+1,500
| +6% | +$62K |
|
|
AAMI
1144
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.03M | ﹤0.01% |
50,700
+3,700
| +8% | +$75.4K |
|
1145
C.H. Robinson
CHRW
$15.5B
| $1.03M | ﹤0.01% |
10,817
-23,902
| -69% | -$2.28M |
|
1146
Surgery Partners
SGRY
$2.83B
| $1.03M | ﹤0.01% |
23,300
-3,100
| -12% | -$137K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
11,900
-800
| -6% | -$69.2K |
|
1148
Masimo
MASI
$7.94B
| $1.03M | ﹤0.01% |
4,487
-33,984
| -88% | -$7.8M |
|
1149
SolarEdge
SEDG
$1.75B
| $1.03M | ﹤0.01% |
3,584
+582
| +19% | +$167K |
|
1150
Hexcel
HXL
$4.98B
| $1.03M | ﹤0.01% |
+18,381
| New | +$1.03M |
|