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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.74B
| $12.7M | 0.06% |
227,473
+23,222
| +11% | +$1.3M |
|
327
Teladoc Health
TDOC
$1.38B
| $12.3M | 0.05% |
306,226
+2,000
| +0.7% | +$80.6K |
|
328
Regions Financial
RF
$24.1B
| $12M | 0.05% |
644,183
+10,184
| +2% | +$189K |
|
329
Sinclair Inc
SBGI
$964M
| $11.8M | 0.05% |
376,500
-2,400
| -0.6% | -$75.1K |
|
330
Lumen
LUMN
$4.87B
| $11.6M | 0.05% |
703,138
-1,910
| -0.3% | -$31.4K |
|
331
Avnet
AVT
$4.49B
| $11.6M | 0.05% |
276,624
-54
| -0% | -$2.26K |
|
|
HPP
332
Hudson Pacific Properties
HPP
$1.16B
| $11.5M | 0.05% |
352,610
+29,273
| +9% | +$952K |
|
333
Comerica
CMA
$8.85B
| $11.4M | 0.05% |
118,509
-123,783
| -51% | -$11.9M |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $11.3M | 0.05% |
93,480
-32
| -0% | -$3.87K |
|
335
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.05% |
133,598
+14,087
| +12% | +$1.19M |
|
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $11.1M | 0.05% |
208,899
+6,899
| +3% | +$368K |
|
|
VER
337
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.05% |
318,311
+33,034
| +12% | +$1.15M |
|
338
Jacobs Solutions
J
$17.4B
| $11M | 0.05% |
225,406
-58
| -0% | -$2.84K |
|
339
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.05% |
53,484
+20,316
| +61% | +$4.15M |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.05% |
553,762
+1,068
| +0.2% | +$20.8K |
|
341
iShares MSCI Brazil ETF
EWZ
$5.47B
| $10.8M | 0.05% |
240,000
| – | – |
|
342
Equity Lifestyle Properties
ELS
$12B
| $10.6M | 0.05% |
241,892
+30,048
| +14% | +$1.32M |
|
343
United Rentals
URI
$62.7B
| $10.6M | 0.05% |
61,279
-31,349
| -34% | -$5.41M |
|
344
APA Corp
APA
$8.14B
| $10.6M | 0.05% |
274,804
-156
| -0.1% | -$6K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.05% |
18,252
+312
| +2% | +$179K |
|
346
Cardinal Health
CAH
$35.7B
| $10.4M | 0.05% |
165,940
-367,501
| -69% | -$23M |
|
|
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 0.05% |
161,997
-1,800
| -1% | -$113K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $10.1M | 0.04% |
83,547
+45,401
| +119% | +$5.51M |
|
349
Sun Communities
SUI
$16.2B
| $10.1M | 0.04% |
110,720
+11,808
| +12% | +$1.08M |
|
350
American Airlines Group
AAL
$8.63B
| $10.1M | 0.04% |
194,530
+11,951
| +7% | +$621K |
|