SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $15.3M | 0.07% |
191,605
+184,878
| +2,748% | +$14.7M |
|
327
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.1M | 0.07% |
1,094,115
| – | – |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.07% |
575,000
-106,761
| -16% | -$2.81M |
|
|
FIG
329
DELISTED
Fortress Investment Group Llc
FIG
| $15M | 0.07% |
3,045,000
+850,000
| +39% | +$4.2M |
|
330
iShares MSCI China ETF
MCHI
$7.91B
| $15M | 0.07% |
310,000
| – | – |
|
331
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.07% |
186,254
-1,911
| -1% | -$152K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $14.8M | 0.07% |
350,580
-11,052
| -3% | -$466K |
|
333
Bread Financial
BFH
$3.09B
| $14.7M | 0.07% |
85,614
-754
| -0.9% | -$129K |
|
334
Tesla
TSLA
$1.13T
| $14.6M | 0.07% |
1,074,360
-26,925
| -2% | -$366K |
|
335
Under Armour Class C
UA
$2.13B
| $14.5M | 0.06% |
428,010
+3,010
| +0.7% | +$102K |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.23B
| $14.3M | 0.06% |
184,800
+1,000
| +0.5% | +$77.5K |
|
337
CubeSmart
CUBE
$9.52B
| $13.6M | 0.06% |
499,228
+233,005
| +88% | +$6.35M |
|
338
Harley-Davidson
HOG
$3.67B
| $13.5M | 0.06% |
257,342
-21,774
| -8% | -$1.15M |
|
339
Iron Mountain
IRM
$27.2B
| $13.5M | 0.06% |
359,249
-6,799
| -2% | -$255K |
|
|
B
340
Barrick Mining Corporation
B
$48.5B
| $13.4M | 0.06% |
755,000
| – | – |
|
341
Sabesp
SBS
$15.8B
| $13.3M | 0.06% |
1,440,000
| – | – |
|
342
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.06% |
590,000
+400,000
| +211% | +$8.95M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.06% |
240,941
-8,092
| -3% | -$443K |
|
344
Brixmor Property Group
BRX
$8.63B
| $13.2M | 0.06% |
473,373
+158,296
| +50% | +$4.4M |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $13.1M | 0.06% |
155,194
-1,480
| -0.9% | -$125K |
|
|
MBLY
346
DELISTED
Mobileye N.V.
MBLY
| $13M | 0.06% |
305,900
+80,900
| +36% | +$3.44M |
|
347
NVIDIA
NVDA
$4.07T
| $12.8M | 0.06% |
7,472,600
-20,224,440
| -73% | -$34.6M |
|
348
Pitney Bowes
PBI
$2.11B
| $12.7M | 0.06% |
700,000
| – | – |
|
349
Nabors Industries
NBR
$560M
| $12.7M | 0.06% |
20,820
| – | – |
|
350
Estee Lauder
EL
$32.1B
| $12.6M | 0.06% |
142,655
-3,404
| -2% | -$301K |
|