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 | |
|---|---|---|---|---|---|---|
|
AD
2351
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-45,676
| Closed | -$1.4M |
|
2352
Virtu Financial
VIRT
$3.29B
| – | – |
-73,123
| Closed | -$1.84M |
|
2353
Village Super Market
VLGEA
$549M
| – | – |
-14,500
| Closed | -$319K |
|
2354
Werner Enterprises
WERN
$1.71B
| – | – |
-138,600
| Closed | -$5.44M |
|
2355
Willis Lease Finance
WLFC
$1.14B
| – | – |
-4,600
| Closed | -$140K |
|
2356
Willis Towers Watson
WTW
$32.1B
| – | – |
-6,898
| Closed | -$1.45M |
|
|
FLG
2357
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-52,757
| Closed | -$1.67M |
|
|
EQC
2358
DELISTED
Equity Commonwealth
EQC
| – | – |
-86,182
| Closed | -$2.35M |
|