SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$29.2M |
| 5 |
Union Pacific
UNP
|
+$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Mondelez International
MDLZ
|
+$31.6M |
| 5 |
Crown Holdings
CCK
|
+$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Caesars Entertainment
CZR
$5.4B
| $275K | ﹤0.01% |
5,900
+1,400
| +31% | +$65.3K |
|
1577
Kennametal
KMT
$1.61B
| $275K | ﹤0.01% |
7,500
| – | – |
|
|
ADAM
1578
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $275K | ﹤0.01% |
11,325
+825
| +8% | +$20K |
|
|
SAFE
1579
DELISTED
Safehold Inc.
SAFE
| $275K | ﹤0.01% |
12,631
-1,268
| -9% | -$27.6K |
|
1580
DexCom
DXCM
$30.1B
| $274K | ﹤0.01% |
9,216
+3,420
| +59% | +$102K |
|
1581
FIVE9
FIVN
$2.02B
| $274K | ﹤0.01% |
5,200
+1,800
| +53% | +$94.8K |
|
1582
Towne Bank
TOWN
$2.86B
| $272K | ﹤0.01% |
11,000
| – | – |
|
1583
Allient
ALNT
$787M
| $271K | ﹤0.01% |
11,850
| – | – |
|
1584
Rockwell Automation
ROK
$39.5B
| $271K | ﹤0.01% |
1,545
-88
| -5% | -$15.4K |
|
1585
Mercado Libre
MELI
$119B
| $270K | ﹤0.01% |
532
| – | – |
|
1586
NL Industries
NL
$298M
| $270K | ﹤0.01% |
69,700
| – | – |
|
|
STAY
1587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $269K | ﹤0.01% |
15,004
-6,942
| -32% | -$124K |
|
1588
Community Bank
CBU
$3.14B
| $268K | ﹤0.01% |
4,500
-800
| -15% | -$47.6K |
|
|
ARR
1589
Armour Residential REIT
ARR
$1.74B
| $265K | ﹤0.01% |
2,720
+480
| +21% | +$46.8K |
|
1590
BCB Bancorp
BCBP
$153M
| $265K | ﹤0.01% |
19,800
+1,700
| +9% | +$22.8K |
|
|
ASNA
1591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | ﹤0.01% |
12,260
| – | – |
|
1592
RingCentral
RNG
$2.82B
| $263K | ﹤0.01% |
2,444
-109
| -4% | -$11.7K |
|
1593
Astrana Health
ASTH
$1.39B
| $261K | ﹤0.01% |
14,300
+7,100
| +99% | +$130K |
|
|
TCF
1594
DELISTED
TCF Financial Corporation
TCF
| $260K | ﹤0.01% |
12,581
-399
| -3% | -$8.25K |
|
1595
Kingstone Companies
KINS
$199M
| $259K | ﹤0.01% |
17,600
| – | – |
|
1596
MasTec
MTZ
$15B
| $259K | ﹤0.01% |
5,400
+1,100
| +26% | +$52.8K |
|
|
TCF
1597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | ﹤0.01% |
6,300
-20,600
| -77% | -$847K |
|
1598
Cracker Barrel
CBRL
$1.15B
| $258K | ﹤0.01% |
1,600
-700
| -30% | -$113K |
|
1599
Oshkosh
OSK
$8.91B
| $257K | ﹤0.01% |
+3,427
| New | +$257K |
|
1600
Dick's Sporting Goods
DKS
$20.6B
| $256K | ﹤0.01% |
6,967
-1,630
| -19% | -$59.9K |
|