SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$1.85B
| $10.1M | 0.04% |
800,000
| – | – |
|
|
352
Kilroy Realty
KRC
$5.05B
| $9.98M | 0.04% |
140,610
-622,005
| -82% | -$44.1M |
|
353
Itaú Unibanco
ITUB
$76.6B
| $9.97M | 0.04% |
1,278,686
| – | – |
|
354
Nasdaq
NDAQ
$53.6B
| $9.89M | 0.04% |
344,094
+6,774
| +2% | +$195K |
|
355
Textron
TXT
$14.5B
| $9.88M | 0.04% |
167,613
+3,847
| +2% | +$227K |
|
356
Hanesbrands
HBI
$2.27B
| $9.87M | 0.04% |
535,690
+2,720
| +0.5% | +$50.1K |
|
357
Invitation Homes
INVH
$18.5B
| $9.84M | 0.04% |
430,912
+45,427
| +12% | +$1.04M |
|
358
Gaming and Leisure Properties
GLPI
$13.7B
| $9.8M | 0.04% |
292,709
+31,215
| +12% | +$1.04M |
|
359
Tyson Foods
TSN
$20B
| $9.75M | 0.04% |
133,274
-36,025
| -21% | -$2.64M |
|
360
W.P. Carey
WPC
$14.9B
| $9.53M | 0.04% |
157,034
+16,747
| +12% | +$1.02M |
|
361
Incyte
INCY
$16.9B
| $9.51M | 0.04% |
114,105
-68
| -0.1% | -$5.67K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $9.45M | 0.04% |
304,393
-146
| -0% | -$4.54K |
|
363
Hartford Financial Services
HIG
$37B
| $9.37M | 0.04% |
181,968
+9,012
| +5% | +$464K |
|
364
Kimco Realty
KIM
$15.4B
| $9.32M | 0.04% |
647,276
+73,031
| +13% | +$1.05M |
|
|
AIV
365
Aimco
AIV
$1.11B
| $9.27M | 0.04% |
1,707,933
+182,138
| +12% | +$989K |
|
366
KeyCorp
KEY
$20.8B
| $9.24M | 0.04% |
472,731
+5,697
| +1% | +$111K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $9M | 0.04% |
175,045
-3,545
| -2% | -$182K |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 0.04% |
77,500
-35,000
| -31% | -$4.04M |
|
|
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.92M | 0.04% |
783,068
| – | – |
|
370
NNN REIT
NNN
$8.18B
| $8.83M | 0.04% |
225,030
+25,701
| +13% | +$1.01M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | 0.04% |
539,301
+7,173
| +1% | +$116K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $8.6M | 0.04% |
216,419
+22,865
| +12% | +$908K |
|
373
FMC
FMC
$4.72B
| $8.54M | 0.04% |
128,670
+4,411
| +4% | +$293K |
|
374
FibroGen
FGEN
$48.9M
| $8.54M | 0.04% |
7,396
+800
| +12% | +$924K |
|
375
TEGNA Inc
TGNA
$3.38B
| $8.54M | 0.04% |
750,000
| – | – |
|