SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $12.6M | 0.06% |
257,663
-7,136
| -3% | -$348K |
|
352
Las Vegas Sands
LVS
$36.9B
| $12.5M | 0.06% |
217,493
-7,488
| -3% | -$431K |
|
353
Loews
L
$20B
| $12.2M | 0.05% |
296,539
-3,408
| -1% | -$140K |
|
354
Regency Centers
REG
$13.4B
| $12.1M | 0.05% |
156,415
+7,475
| +5% | +$579K |
|
355
Jacobs Solutions
J
$17.4B
| $12M | 0.05% |
280,425
+2,362
| +0.8% | +$101K |
|
356
Ashland
ASH
$2.51B
| $12M | 0.05% |
210,896
-1,504
| -0.7% | -$85.3K |
|
357
VF Corp
VFC
$5.86B
| $11.7M | 0.05% |
221,182
-7,143
| -3% | -$377K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.05% |
624,975
-34,720
| -5% | -$645K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.4M | 0.05% |
524,757
-2,456
| -0.5% | -$53.5K |
|
360
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.05% |
502,716
-95,427
| -16% | -$2.15M |
|
|
TTM
361
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.05% |
280,000
| – | – |
|
362
NNN REIT
NNN
$8.18B
| $11.1M | 0.05% |
217,973
+1,984
| +0.9% | +$101K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.05% |
176,667
+63,334
| +56% | +$3.95M |
|
364
Hilton Worldwide
HLT
$64B
| $10.8M | 0.05% |
157,193
+149,092
| +1,840% | +$10.3M |
|
365
Scholastic
SCHL
$654M
| $10.7M | 0.05% |
273,000
-50,000
| -15% | -$1.97M |
|
|
AIV
366
Aimco
AIV
$1.11B
| $10.6M | 0.05% |
1,739,522
-19,795
| -1% | -$121K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.05% |
112,690
-2,159
| -2% | -$203K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.05% |
178,194
+8,415
| +5% | +$499K |
|
369
Martin Marietta Materials
MLM
$37.5B
| $10.5M | 0.05% |
58,800
-557
| -0.9% | -$99.8K |
|
|
QVCGA
370
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.5M | 0.05% |
10,806
+5,102
| +89% | +$4.96M |
|
371
Tanger
SKT
$3.94B
| $10.5M | 0.05% |
269,118
-41,618
| -13% | -$1.62M |
|
372
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.5M | 0.05% |
179,900
| – | – |
|
373
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.4M | 0.05% |
1,120,000
| – | – |
|
374
Viatris
VTRS
$12.2B
| $10.4M | 0.05% |
272,694
+4,399
| +2% | +$168K |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
+150,000
| New | +$10.3M |
|