SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $13.3M | 0.06% |
166,547
-3,446
| -2% | -$275K |
|
327
SL Green Realty
SLG
$4.21B
| $13.2M | 0.06% |
134,914
-6,704
| -5% | -$658K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $13.2M | 0.06% |
310,415
-3,040
| -1% | -$129K |
|
329
Iron Mountain
IRM
$28.6B
| $13M | 0.06% |
333,678
-8,092
| -2% | -$315K |
|
330
Royal Bank of Canada
RY
$203B
| $12.9M | 0.06% |
167,300
-135,633
| -45% | -$10.5M |
|
331
APA Corp
APA
$7.75B
| $12.6M | 0.05% |
274,960
| – | – |
|
332
Incyte
INCY
$16.7B
| $12.5M | 0.05% |
107,264
+412
| +0.4% | +$48.1K |
|
333
America Movil
AMX
$59.6B
| $12.4M | 0.05% |
700,000
| – | – |
|
334
Stanley Black & Decker
SWK
$11.9B
| $12.4M | 0.05% |
81,936
-1
| -0% | -$151 |
|
335
Regency Centers
REG
$13.1B
| $12.3M | 0.05% |
198,868
-4,423
| -2% | -$274K |
|
336
Knowles
KN
$1.83B
| $12.2M | 0.05% |
800,000
| – | – |
|
337
Viatris
VTRS
$12.2B
| $12.1M | 0.05% |
386,000
-50,000
| -11% | -$1.57M |
|
338
Jacobs Solutions
J
$17.2B
| $12M | 0.05% |
249,915
| – | – |
|
339
Sinclair Inc
SBGI
$942M
| $12M | 0.05% |
375,800
+371,700
| +9,066% | +$11.9M |
|
340
CubeSmart
CUBE
$9.29B
| $12M | 0.05% |
462,537
-5,547
| -1% | -$144K |
|
341
Tyson Foods
TSN
$19.9B
| $12M | 0.05% |
170,445
-1,254
| -0.7% | -$88.3K |
|
342
Hanesbrands
HBI
$2.25B
| $11.9M | 0.05% |
484,155
-1,328
| -0.3% | -$32.7K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
201,508
-232
| -0.1% | -$13.5K |
|
344
Signet Jewelers
SIG
$3.72B
| $11.6M | 0.05% |
175,000
+50,000
| +40% | +$3.33M |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.05% |
277,308
-5,397
| -2% | -$224K |
|
346
Arista Networks
ANET
$178B
| $11.5M | 0.05% |
969,648
| – | – |
|
347
Mettler-Toledo International
MTD
$26.5B
| $11.3M | 0.05% |
18,059
-49,944
| -73% | -$31.3M |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.05% |
143,797
-300
| -0.2% | -$23.4K |
|
|
PTLA
349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | 0.05% |
207,100
+24,600
| +13% | +$1.33M |
|
350
PTC
PTC
$24.4B
| $11.2M | 0.05% |
198,700
-155,000
| -44% | -$8.72M |
|