SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.85B
| $12.8M | 0.06% |
700,000
-100,000
| -13% | -$1.83M |
|
327
VICI Properties
VICI
$35.8B
| $12.8M | 0.06% |
580,191
+13,840
| +2% | +$305K |
|
328
Crown Holdings
CCK
$11B
| $12.8M | 0.06% |
209,099
-622,789
| -75% | -$38M |
|
329
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.06% |
120,954
-200,286
| -62% | -$20.9M |
|
330
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.06% |
502,682
+419,731
| +506% | +$10.5M |
|
331
Coherent
COHR
$15.2B
| $11.9M | 0.05% |
326,700
+63,900
| +24% | +$2.34M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.05% |
186,746
-18,888
| -9% | -$1.19M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.05% |
260,264
-15,853
| -6% | -$714K |
|
334
Westlake Corp
WLK
$11.5B
| $11.6M | 0.05% |
166,410
-39,081
| -19% | -$2.71M |
|
335
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.05% |
133,223
-6,860
| -5% | -$591K |
|
336
Hartford Financial Services
HIG
$37B
| $11.4M | 0.05% |
205,042
+26,170
| +15% | +$1.46M |
|
337
NNN REIT
NNN
$8.18B
| $11.3M | 0.05% |
214,095
-6,398
| -3% | -$339K |
|
338
FibroGen
FGEN
$48.9M
| $11.2M | 0.05% |
9,952
+3,240
| +48% | +$3.66M |
|
339
Las Vegas Sands
LVS
$36.9B
| $11.2M | 0.05% |
189,460
-8,051
| -4% | -$476K |
|
340
Iron Mountain
IRM
$27.2B
| $11.1M | 0.05% |
353,435
-23,416
| -6% | -$733K |
|
341
iShares MSCI Canada ETF
EWC
$3.24B
| $10.9M | 0.05% |
380,100
+43,600
| +13% | +$1.25M |
|
|
HPP
342
Hudson Pacific Properties
HPP
$1.16B
| $10.7M | 0.05% |
323,072
-19,840
| -6% | -$660K |
|
343
Vail Resorts
MTN
$5.87B
| $10.7M | 0.05% |
48,006
-32,500
| -40% | -$7.25M |
|
344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $10.6M | 0.05% |
240,000
| – | – |
|
345
Timken Company
TKR
$5.42B
| $10.5M | 0.05% |
204,592
+196,878
| +2,552% | +$10.1M |
|
346
iShares MSCI Brazil ETF
EWZ
$5.47B
| $10.5M | 0.05% |
240,000
| – | – |
|
347
FirstEnergy
FE
$25.1B
| $10.2M | 0.05% |
239,323
-5,985
| -2% | -$256K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.05% |
86,886
-13,192
| -13% | -$1.56M |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.05% |
262,463
-2,430
| -0.9% | -$94.7K |
|
350
Carnival Corp
CCL
$42.8B
| $10.2M | 0.05% |
219,334
-4,302
| -2% | -$200K |
|