SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.5B
| $11.3M | 0.05% |
454,244
-26,474
| -6% | -$658K |
|
|
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 0.05% |
144,097
-12,300
| -8% | -$962K |
|
353
CubeSmart
CUBE
$9.52B
| $11.3M | 0.05% |
468,084
-41,205
| -8% | -$991K |
|
354
Hanesbrands
HBI
$2.28B
| $11.2M | 0.05% |
485,483
+2,535
| +0.5% | +$58.7K |
|
355
Jacobs Solutions
J
$17.3B
| $11.2M | 0.05% |
249,915
| – | – |
|
356
America Movil
AMX
$59.4B
| $11.1M | 0.05% |
700,000
| – | – |
|
357
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.05% |
309,078
+88,911
| +40% | +$3.18M |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.16B
| $10.8M | 0.05% |
316,373
-67,219
| -18% | -$2.3M |
|
359
Tyson Foods
TSN
$19.9B
| $10.8M | 0.05% |
171,699
-7,675
| -4% | -$481K |
|
360
Hilton Worldwide
HLT
$65.3B
| $10.6M | 0.05% |
171,017
+86,474
| +102% | +$5.35M |
|
361
Kimco Realty
KIM
$15.3B
| $10.5M | 0.05% |
570,568
-117,258
| -17% | -$2.15M |
|
|
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
150,000
| – | – |
|
|
PTLA
363
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.05% |
182,500
-8,600
| -5% | -$483K |
|
364
DigitalBridge
DBRG
$2.08B
| $9.83M | 0.04% |
+174,492
| New | +$9.83M |
|
365
KeyCorp
KEY
$21B
| $9.61M | 0.04% |
512,980
-811,606
| -61% | -$15.2M |
|
366
Camden Property Trust
CPT
$11.9B
| $9.61M | 0.04% |
112,343
-21,533
| -16% | -$1.84M |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $9.56M | 0.04% |
253,743
-57,622
| -19% | -$2.17M |
|
368
AutoNation
AN
$8.57B
| $9.52M | 0.04% |
225,705
+49,644
| +28% | +$2.09M |
|
369
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $9.45M | 0.04% |
202,000
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.44M | 0.04% |
1,120,000
| – | – |
|
|
LHO
371
DELISTED
LaSalle Hotel Properties
LHO
| $9.36M | 0.04% |
314,113
-23,525
| -7% | -$701K |
|
372
Regions Financial
RF
$24.1B
| $9.31M | 0.04% |
635,940
+49,868
| +9% | +$730K |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $9.24M | 0.04% |
280,000
| – | – |
|
374
Hartford Financial Services
HIG
$36.7B
| $9.14M | 0.04% |
173,786
-52,349
| -23% | -$2.75M |
|
375
Arista Networks
ANET
$176B
| $9.08M | 0.04% |
969,648
+9,648
| +1% | +$90.3K |
|