SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3M | 0.12% |
349,171
-30,791
| -8% | -$2.94M |
|
202
Camden Property Trust
CPT
$11.9B
| $33.2M | 0.12% |
250,005
+136,502
| +120% | +$18.1M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $32.8M | 0.12% |
219,547
+26,726
| +14% | +$3.99M |
|
204
Kilroy Realty
KRC
$5.05B
| $32.4M | 0.12% |
465,462
+327,091
| +236% | +$22.8M |
|
205
FMC
FMC
$4.72B
| $32.4M | 0.12% |
299,148
-34,497
| -10% | -$3.73M |
|
206
Jabil
JBL
$22.5B
| $32.1M | 0.12% |
551,877
-69,471
| -11% | -$4.04M |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $31.9M | 0.11% |
130,858
-2,736
| -2% | -$667K |
|
208
BorgWarner
BWA
$9.53B
| $31.7M | 0.11% |
742,204
+7,663
| +1% | +$327K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $31.7M | 0.11% |
669,552
-24,444
| -4% | -$1.16M |
|
210
Marathon Petroleum
MPC
$54.8B
| $31.6M | 0.11% |
523,040
+7,222
| +1% | +$436K |
|
211
Nexstar Media Group
NXST
$6.31B
| $31.6M | 0.11% |
213,412
+27,535
| +15% | +$4.07M |
|
212
Microchip Technology
MCHP
$35.6B
| $31.6M | 0.11% |
421,424
-34,516
| -8% | -$2.58M |
|
213
Mid-America Apartment Communities
MAA
$17B
| $31.5M | 0.11% |
186,894
-10,231
| -5% | -$1.72M |
|
214
iShares MSCI Canada ETF
EWC
$3.24B
| $31.3M | 0.11% |
839,600
| – | – |
|
215
Lockheed Martin
LMT
$108B
| $31.1M | 0.11% |
82,078
-3,874
| -5% | -$1.47M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.11% |
108,810
-103,994
| -49% | -$29.5M |
|
217
Equitable Holdings
EQH
$16B
| $30.7M | 0.11% |
1,009,613
-407,480
| -29% | -$12.4M |
|
218
PNC Financial Services
PNC
$80.5B
| $30.6M | 0.11% |
160,525
-2,365
| -1% | -$451K |
|
219
VeriSign
VRSN
$26.2B
| $30.6M | 0.11% |
134,413
-34,499
| -20% | -$7.85M |
|
220
Moody's
MCO
$89.5B
| $30.4M | 0.11% |
83,815
-19,625
| -19% | -$7.11M |
|
221
D.R. Horton
DHI
$54.2B
| $30.1M | 0.11% |
333,184
-26,861
| -7% | -$2.43M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $30M | 0.11% |
53,952
+8,511
| +19% | +$4.74M |
|
223
Tyson Foods
TSN
$20B
| $29.9M | 0.11% |
405,305
+36,918
| +10% | +$2.72M |
|
224
Nordson
NDSN
$12.6B
| $29.5M | 0.11% |
134,618
-15,000
| -10% | -$3.29M |
|
225
NiSource
NI
$19B
| $29.4M | 0.11% |
1,201,506
+955,285
| +388% | +$23.4M |
|