SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
483
Reduced
1,069
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Alcoa
AA
$8.05B
| – | – |
-6,108
| Closed | -$286K |
|
2252
Advanced Energy
AEIS
$5.48B
| – | – |
-3,200
| Closed | -$185K |
|
2253
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-2,129
| Closed | -$179K |
|
2254
Archrock
AROC
$4.42B
| – | – |
-76,100
| Closed | -$913K |
|
2255
Asure Software
ASUR
$220M
| – | – |
-2,900
| Closed | -$46K |
|
2256
A10 Networks
ATEN
$1.27B
| – | – |
-30,300
| Closed | -$188K |
|
2257
Altice USA
ATUS
$1.12B
| – | – |
-24,282
| Closed | -$414K |
|
2258
Axalta
AXTA
$6.67B
| – | – |
-8,827
| Closed | -$267K |
|
2259
BancFirst
BANF
$4.45B
| – | – |
-2,200
| Closed | -$130K |
|