SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$10B
| $15.7M | 0.07% |
+270,000
| New | +$15.7M |
|
302
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.4M | 0.07% |
189,813
-210,483
| -53% | -$17.1M |
|
303
UDR
UDR
$13B
| $15.3M | 0.07% |
430,234
+47,718
| +12% | +$1.7M |
|
304
Sabesp
SBS
$15.8B
| $15.2M | 0.07% |
1,440,000
| – | – |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $15.2M | 0.07% |
112,720
+2,691
| +2% | +$363K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $15.2M | 0.07% |
301,328
+286,376
| +1,915% | +$14.4M |
|
307
Hewlett Packard
HPE
$31B
| $14.4M | 0.06% |
822,981
-44,335
| -5% | -$778K |
|
308
Iron Mountain
IRM
$27.2B
| $14.1M | 0.06% |
429,454
+57,640
| +16% | +$1.89M |
|
309
COPT Defense Properties
CDP
$3.46B
| $14.1M | 0.06% |
545,080
+415,472
| +321% | +$10.7M |
|
310
CubeSmart
CUBE
$9.52B
| $14.1M | 0.06% |
498,323
+27,975
| +6% | +$789K |
|
311
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.9M | 0.06% |
140,000
| – | – |
|
312
Viatris
VTRS
$12.2B
| $13.9M | 0.06% |
338,000
| – | – |
|
|
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | 0.06% |
4,600,000
| – | – |
|
314
SL Green Realty
SLG
$4.4B
| $13.8M | 0.06% |
147,601
+8,379
| +6% | +$785K |
|
315
General Mills
GIS
$27B
| $13.8M | 0.06% |
305,556
-5,155
| -2% | -$232K |
|
316
Regency Centers
REG
$13.4B
| $13.6M | 0.06% |
230,764
+25,286
| +12% | +$1.49M |
|
317
PG&E
PCG
$33.2B
| $13.5M | 0.06% |
307,458
-496,935
| -62% | -$21.8M |
|
318
Corning
GLW
$61B
| $13.5M | 0.06% |
483,889
-7,431
| -2% | -$207K |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $13.3M | 0.06% |
579,476
+4,189
| +0.7% | +$96.5K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $13.1M | 0.06% |
259,756
-130,907
| -34% | -$6.59M |
|
321
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.06% |
301,390
-585
| -0.2% | -$25.4K |
|
|
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | 0.06% |
543,542
-60,420
| -10% | -$1.45M |
|
323
Royal Bank of Canada
RY
$204B
| $12.9M | 0.06% |
167,300
| – | – |
|
|
DLPH
324
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.9M | 0.06% |
270,532
-4,085
| -1% | -$195K |
|
325
Camping World
CWH
$1.12B
| $12.8M | 0.06% |
397,200
+150,000
| +61% | +$4.84M |
|