SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$4.68B
| $10.9M | 0.05% |
198,663
-3,629
| -2% | -$199K |
|
352
Kimco Realty
KIM
$15.3B
| $10.9M | 0.05% |
557,516
-13,052
| -2% | -$255K |
|
353
Steel Dynamics
STLD
$19.8B
| $10.7M | 0.05% |
309,636
+558
| +0.2% | +$19.2K |
|
354
Lam Research
LRCX
$133B
| $10.6M | 0.05% |
575,530
+503,150
| +695% | +$9.31M |
|
|
HPP
355
Hudson Pacific Properties
HPP
$1.15B
| $10.6M | 0.05% |
316,560
+187
| +0.1% | +$6.27K |
|
356
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.05% |
115,567
+3,224
| +3% | +$295K |
|
357
Baidu
BIDU
$37.3B
| $10.5M | 0.05% |
42,540
| – | – |
|
|
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 0.04% |
169,200
-1,100
| -0.6% | -$66.8K |
|
359
Paycom
PAYC
$12.6B
| $10.2M | 0.04% |
136,600
+130,000
| +1,970% | +$9.74M |
|
360
Nordson
NDSN
$12.7B
| $10.1M | 0.04% |
85,000
+30,000
| +55% | +$3.55M |
|
361
Burlington
BURL
$18.3B
| $10M | 0.04% |
105,000
+50,000
| +91% | +$4.77M |
|
362
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10M | 0.04% |
240,000
| – | – |
|
363
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $9.97M | 0.04% |
202,000
| – | – |
|
|
SOHU
364
Sohu.com
SOHU
$483M
| $9.81M | 0.04% |
180,200
| – | – |
|
365
Hartford Financial Services
HIG
$36.7B
| $9.59M | 0.04% |
173,085
-701
| -0.4% | -$38.9K |
|
366
Regions Financial
RF
$24.1B
| $9.58M | 0.04% |
629,251
-6,689
| -1% | -$102K |
|
367
KeyCorp
KEY
$21B
| $9.53M | 0.04% |
506,397
-6,583
| -1% | -$124K |
|
368
Gaming and Leisure Properties
GLPI
$13.6B
| $9.32M | 0.04% |
252,778
-965
| -0.4% | -$35.6K |
|
369
Edison International
EIX
$20.5B
| $9.16M | 0.04% |
118,744
+14,270
| +14% | +$1.1M |
|
|
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
| $9.01M | 0.04% |
310,625
-3,488
| -1% | -$101K |
|
371
W.P. Carey
WPC
$14.7B
| $8.95M | 0.04% |
135,611
-3,321
| -2% | -$219K |
|
372
FibroGen
FGEN
$45.1M
| $8.87M | 0.04% |
6,596
+876
| +15% | +$1.18M |
|
373
Textron
TXT
$14.7B
| $8.86M | 0.04% |
164,394
+161
| +0.1% | +$8.67K |
|
374
Franklin Resources
BEN
$12.9B
| $8.81M | 0.04% |
197,990
-281
| -0.1% | -$12.5K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $8.76M | 0.04% |
280,000
| – | – |
|