SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.05% |
500,000
-200,000
| -29% | -$4.9M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.05% |
114,849
-968
| -0.8% | -$103K |
|
353
Alibaba
BABA
$323B
| $12.1M | 0.05% |
151,900
+105,200
| +225% | +$8.37M |
|
354
Ashland
ASH
$2.51B
| $11.9M | 0.05% |
212,400
+3,479
| +2% | +$195K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
169,779
+2,100
| +1% | +$147K |
|
356
Carnival Corp
CCL
$42.8B
| $11.7M | 0.05% |
264,799
-7,279
| -3% | -$322K |
|
357
Viatris
VTRS
$12.2B
| $11.6M | 0.05% |
268,295
+11,633
| +5% | +$503K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.05% |
659,695
| – | – |
|
359
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.5M | 0.05% |
1,120,000
| – | – |
|
360
Jacobs Solutions
J
$17.4B
| $11.5M | 0.05% |
278,063
-33,474
| -11% | -$1.38M |
|
361
Martin Marietta Materials
MLM
$37.5B
| $11.4M | 0.05% |
59,357
+426
| +0.7% | +$81.8K |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.4M | 0.05% |
527,213
-5,534
| -1% | -$119K |
|
363
Edison International
EIX
$21B
| $11.2M | 0.05% |
144,833
+10,369
| +8% | +$805K |
|
364
NNN REIT
NNN
$8.18B
| $11.2M | 0.05% |
215,989
-897
| -0.4% | -$46.4K |
|
365
Hyatt Hotels
H
$13.8B
| $11.1M | 0.05% |
225,000
| – | – |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.23B
| $11M | 0.05% |
183,800
+7,300
| +4% | +$435K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.05% |
91,562
-182,811
| -67% | -$21.4M |
|
368
Nabors Industries
NBR
$560M
| $10.5M | 0.05% |
20,820
-10,000
| -32% | -$5.02M |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.05% |
75,000
-120,300
| -62% | -$16.7M |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.05% |
225,000
+48,204
| +27% | +$2.23M |
|
|
MBLY
371
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.05% |
225,000
+75,000
| +50% | +$3.46M |
|
372
Hartford Financial Services
HIG
$37B
| $10.4M | 0.05% |
233,639
+4,211
| +2% | +$187K |
|
|
AIV
373
Aimco
AIV
$1.11B
| $10.3M | 0.05% |
1,759,317
-44,621
| -2% | -$262K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.05% |
195,392
-4,955
| -2% | -$262K |
|
375
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.05% |
295,578
+159,212
| +117% | +$5.49M |
|