SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.7B
| $10.2M | 0.05% |
276,776
+2,460
| +0.9% | +$90.4K |
|
352
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.04% |
323,962
-22,945
| -7% | -$712K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $9.79M | 0.04% |
195,568
-14,674
| -7% | -$734K |
|
354
SL Green Realty
SLG
$4.4B
| $9.76M | 0.04% |
125,461
-2,913
| -2% | -$227K |
|
355
Kimco Realty
KIM
$15.4B
| $9.71M | 0.04% |
525,466
-40,482
| -7% | -$748K |
|
|
AIV
356
Aimco
AIV
$1.11B
| $9.63M | 0.04% |
1,441,914
-120,740
| -8% | -$806K |
|
|
COR
357
DELISTED
Coresite Realty Corporation
COR
| $9.53M | 0.04% |
82,715
-2,805
| -3% | -$323K |
|
358
Textron
TXT
$14.5B
| $9.38M | 0.04% |
176,899
-21,049
| -11% | -$1.12M |
|
359
Compañía de Minas Buenaventura
BVN
$5.08B
| $9.32M | 0.04% |
558,802
| – | – |
|
360
United Rentals
URI
$62.7B
| $9.29M | 0.04% |
70,052
-4,727
| -6% | -$627K |
|
361
SS&C Technologies
SSNC
$21.7B
| $9.24M | 0.04% |
160,333
+5,653
| +4% | +$326K |
|
362
Roku
ROKU
$14B
| $9.23M | 0.04% |
101,935
-26,865
| -21% | -$2.43M |
|
|
STOR
363
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.04% |
275,548
+6,749
| +3% | +$224K |
|
364
Medical Properties Trust
MPW
$2.77B
| $9.1M | 0.04% |
521,880
-381
| -0.1% | -$6.64K |
|
365
Itaú Unibanco
ITUB
$76.6B
| $9.03M | 0.04% |
1,278,686
| – | – |
|
366
Terreno Realty
TRNO
$6.1B
| $8.95M | 0.04% |
182,484
-1,983
| -1% | -$97.2K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.87M | 0.04% |
754,568
-27,506
| -4% | -$323K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $8.84M | 0.04% |
65,980
| – | – |
|
369
Nordson
NDSN
$12.6B
| $8.76M | 0.04% |
62,023
+2,023
| +3% | +$286K |
|
370
Lam Research
LRCX
$130B
| $8.74M | 0.04% |
465,280
+32,880
| +8% | +$618K |
|
371
Live Nation Entertainment
LYV
$37.9B
| $8.71M | 0.04% |
131,495
-172
| -0.1% | -$11.4K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | 0.04% |
612,330
-71,156
| -10% | -$1.01M |
|
373
Chart Industries
GTLS
$8.96B
| $8.63M | 0.04% |
112,200
+110,000
| +5,000% | +$8.46M |
|
374
Match Group
MTCH
$9.18B
| $8.59M | 0.04% |
127,680
+123,815
| +3,203% | +$8.33M |
|
375
Regions Financial
RF
$24.1B
| $8.59M | 0.04% |
574,715
-57,667
| -9% | -$862K |
|