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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.27B
| $13.1M | 0.06% |
138,486
-4,425
| -3% | -$418K |
|
327
TEGNA Inc
TGNA
$3.38B
| $12.9M | 0.06% |
1,082,100
+1,700
| +0.2% | +$20.3K |
|
328
Regions Financial
RF
$24.3B
| $12.6M | 0.06% |
685,583
-458
| -0.1% | -$8.4K |
|
329
EPAM Systems
EPAM
$9.05B
| $12.5M | 0.06% |
91,103
+42,460
| +87% | +$5.85M |
|
330
United Rentals
URI
$60.9B
| $12.4M | 0.05% |
76,035
-20,444
| -21% | -$3.34M |
|
331
Jack Henry & Associates
JKHY
$11.9B
| $12.3M | 0.05% |
77,007
-16,473
| -18% | -$2.64M |
|
332
Lumen
LUMN
$5.43B
| $12.3M | 0.05% |
580,159
+17,978
| +3% | +$381K |
|
333
Sun Communities
SUI
$16.3B
| $12.2M | 0.05% |
119,783
+4,030
| +3% | +$409K |
|
334
Dentsply Sirona
XRAY
$2.82B
| $12.2M | 0.05% |
322,270
-64,616
| -17% | -$2.44M |
|
335
General Mills
GIS
$26.8B
| $12.1M | 0.05% |
282,749
-26,377
| -9% | -$1.13M |
|
336
Hanesbrands
HBI
$2.24B
| $12.1M | 0.05% |
654,489
+100,000
| +18% | +$1.84M |
|
337
Jacobs Solutions
J
$17.2B
| $11.8M | 0.05% |
185,912
-49,060
| -21% | -$3.1M |
|
338
VICI Properties
VICI
$35.4B
| $11.7M | 0.05% |
541,509
+152,759
| +39% | +$3.3M |
|
339
Sociedad Química y Minera de Chile
SQM
$12B
| $11.6M | 0.05% |
253,471
| – | – |
|
340
Camden Property Trust
CPT
$11.9B
| $11.6M | 0.05% |
123,567
-4,064
| -3% | -$380K |
|
341
Healthcare Realty
HR
$6.48B
| $11.4M | 0.05% |
428,342
-6,120
| -1% | -$163K |
|
|
HPP
342
Hudson Pacific Properties
HPP
$1.14B
| $11.4M | 0.05% |
348,640
-5,568
| -2% | -$182K |
|
343
Lam Research
LRCX
$133B
| $11.4M | 0.05% |
751,190
-607,060
| -45% | -$9.21M |
|
344
CenterPoint Energy
CNP
$24.5B
| $11.3M | 0.05% |
410,199
+352,666
| +613% | +$9.75M |
|
345
Equity Lifestyle Properties
ELS
$12B
| $11.3M | 0.05% |
233,418
-7,748
| -3% | -$374K |
|
346
FibroGen
FGEN
$45.8M
| $11.3M | 0.05% |
7,412
-40
| -0.5% | -$60.7K |
|
347
Macerich
MAC
$4.61B
| $11.1M | 0.05% |
200,505
-6,162
| -3% | -$341K |
|
348
Mohawk Industries
MHK
$8.46B
| $11M | 0.05% |
62,533
+4,962
| +9% | +$870K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.9M | 0.05% |
236,884
-18,122
| -7% | -$830K |
|
350
Sinclair Inc
SBGI
$959M
| $10.6M | 0.05% |
375,000
-1,000
| -0.3% | -$28.3K |
|