SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
-$428M
(-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
481
Reduced
1,070
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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.9B
| $15.7M | 0.07% |
389,283
-12,505
| -3% | -$506K |
|
|
QVCGA
302
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $15.6M | 0.07% |
14,514
-48
| -0.3% | -$51.8K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.07% |
656,555
+4,453
| +0.7% | +$104K |
|
304
LyondellBasell Industries
LYB
$17.4B
| $15.2M | 0.07% |
148,451
-14,017
| -9% | -$1.44M |
|
305
APA Corp
APA
$8.06B
| $15M | 0.07% |
313,760
-1,642
| -0.5% | -$78.3K |
|
306
Johnson Controls International
JCI
$68.7B
| $14.9M | 0.07% |
427,104
-236,067
| -36% | -$8.26M |
|
307
Methanex
MEOH
$3B
| $14.9M | 0.07% |
188,850
| – | – |
|
308
Yum! Brands
YUM
$40.7B
| $14.9M | 0.07% |
163,601
-16,356
| -9% | -$1.49M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.06% |
437,642
+11,590
| +3% | +$391K |
|
310
Extra Space Storage
EXR
$30.8B
| $14.7M | 0.06% |
169,782
-5,585
| -3% | -$484K |
|
311
Nabors Industries
NBR
$579M
| $14.6M | 0.06% |
47,363
-3,624
| -7% | -$1.12M |
|
312
Compañía de Minas Buenaventura
BVN
$5.04B
| $14.5M | 0.06% |
1,084,000
| – | – |
|
|
B
313
Barrick Mining Corporation
B
$49.8B
| $14.4M | 0.06% |
1,297,500
| – | – |
|
314
Camping World
CWH
$1.11B
| $14.3M | 0.06% |
670,000
+145,000
| +28% | +$3.09M |
|
315
eBay
EBAY
$41.7B
| $14.3M | 0.06% |
432,613
-40,937
| -9% | -$1.35M |
|
316
Hewlett Packard
HPE
$31.4B
| $14.3M | 0.06% |
875,545
-91,579
| -9% | -$1.49M |
|
317
Regency Centers
REG
$13.2B
| $14.2M | 0.06% |
219,735
+1,423
| +0.7% | +$92K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.06% |
79,996
-7,331
| -8% | -$1.28M |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | 0.06% |
543,542
| – | – |
|
320
PTC
PTC
$24.7B
| $13.7M | 0.06% |
129,120
+29,810
| +30% | +$3.17M |
|
321
Iron Mountain
IRM
$27.7B
| $13.6M | 0.06% |
394,788
-13,001
| -3% | -$449K |
|
|
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.06% |
166,400
-252,200
| -60% | -$20.5M |
|
323
Textron
TXT
$14.4B
| $13.4M | 0.06% |
187,782
-817
| -0.4% | -$58.4K |
|
324
Carnival Corp
CCL
$43.3B
| $13.4M | 0.06% |
210,354
-27,063
| -11% | -$1.73M |
|
325
Knowles
KN
$1.83B
| $13.3M | 0.06% |
800,000
| – | – |
|