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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $38.8M | 0.15% |
212,584
+124,172
| +140% | +$22.7M |
|
177
Equity Residential
EQR
$25.5B
| $38.7M | 0.15% |
539,999
-35,868
| -6% | -$2.57M |
|
178
General Mills
GIS
$27B
| $38.7M | 0.15% |
630,603
+365,492
| +138% | +$22.4M |
|
179
HCA Healthcare
HCA
$98.5B
| $38.2M | 0.14% |
202,704
-97,960
| -33% | -$18.4M |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $37.6M | 0.14% |
1,286,367
-10,129
| -0.8% | -$296K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.3M | 0.14% |
700,000
-106,680
| -13% | -$5.69M |
|
182
Stanley Black & Decker
SWK
$12.1B
| $36.9M | 0.14% |
184,983
+49,148
| +36% | +$9.81M |
|
183
FMC
FMC
$4.72B
| $36.9M | 0.14% |
333,645
+1,335
| +0.4% | +$148K |
|
184
Zoom
ZM
$25B
| $36.9M | 0.14% |
114,756
+30,328
| +36% | +$9.74M |
|
185
Palo Alto Networks
PANW
$130B
| $36.7M | 0.14% |
683,508
+24,732
| +4% | +$1.33M |
|
186
Mondelez International
MDLZ
$79.9B
| $36.6M | 0.14% |
624,959
-79,061
| -11% | -$4.63M |
|
187
Timken Company
TKR
$5.42B
| $36.5M | 0.14% |
449,250
-25,831
| -5% | -$2.1M |
|
188
Dollar General
DG
$24.1B
| $36M | 0.14% |
177,571
-41,050
| -19% | -$8.32M |
|
189
Dell
DELL
$84.4B
| $36M | 0.14% |
804,874
-6,195
| -0.8% | -$277K |
|
190
Marvell Technology
MRVL
$54.6B
| $35.8M | 0.14% |
731,885
+113,938
| +18% | +$5.58M |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $35.6M | 0.13% |
472,339
| – | – |
|
192
Microchip Technology
MCHP
$35.6B
| $35.4M | 0.13% |
455,940
-73,738
| -14% | -$5.72M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.13% |
379,962
-487,955
| -56% | -$45.4M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $35.2M | 0.13% |
314,796
-71,961
| -19% | -$8.04M |
|
195
Synovus
SNV
$7.15B
| $35M | 0.13% |
764,213
+641,213
| +521% | +$29.3M |
|
196
Allstate
ALL
$53.1B
| $34.9M | 0.13% |
303,644
-5,333
| -2% | -$613K |
|
197
Baker Hughes
BKR
$44.9B
| $34.6M | 0.13% |
1,600,569
+428,796
| +37% | +$9.27M |
|
198
Martin Marietta Materials
MLM
$37.5B
| $34.1M | 0.13% |
101,489
+164
| +0.2% | +$55.1K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $34M | 0.13% |
283,136
+125,406
| +80% | +$15.1M |
|
200
VeriSign
VRSN
$26.2B
| $33.6M | 0.13% |
168,912
-95,013
| -36% | -$18.9M |
|