SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $8.03M | 0.04% |
+58,532
| New | +$8.03M |
|
352
NNN REIT
NNN
$8.18B
| $8.02M | 0.04% |
249,284
+27,546
| +12% | +$887K |
|
353
Twilio
TWLO
$16.7B
| $7.77M | 0.04% |
86,879
-57,787
| -40% | -$5.17M |
|
354
Hartford Financial Services
HIG
$37B
| $7.77M | 0.04% |
220,354
-18,976
| -8% | -$669K |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $7.73M | 0.04% |
316,148
+34,881
| +12% | +$853K |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $7.7M | 0.04% |
240,000
| – | – |
|
357
CMS Energy
CMS
$21.4B
| $7.59M | 0.04% |
129,229
-26,372
| -17% | -$1.55M |
|
358
Agree Realty
ADC
$8.08B
| $7.59M | 0.04% |
122,560
+6,178
| +5% | +$382K |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $7.56M | 0.04% |
101,373
+10,112
| +11% | +$754K |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.41M | 0.04% |
150,000
-91,600
| -38% | -$4.52M |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $7.36M | 0.04% |
265,659
+30,307
| +13% | +$840K |
|
362
Rexford Industrial Realty
REXR
$10.2B
| $7.32M | 0.04% |
178,579
+20,749
| +13% | +$851K |
|
363
Douglas Emmett
DEI
$2.83B
| $7.32M | 0.04% |
239,945
+20,154
| +9% | +$615K |
|
364
Kraft Heinz
KHC
$32.3B
| $7.2M | 0.04% |
291,064
-9,365
| -3% | -$232K |
|
365
Pure Storage
PSTG
$25.9B
| $7.2M | 0.04% |
585,000
-22,721
| -4% | -$279K |
|
366
Molson Coors Class B
TAP
$9.96B
| $7.15M | 0.04% |
183,165
-109,712
| -37% | -$4.28M |
|
367
JD.com
JD
$44.6B
| $7.13M | 0.04% |
+176,000
| New | +$7.13M |
|
368
iShares MSCI South Africa ETF
EZA
$423M
| $7.1M | 0.04% |
250,000
| – | – |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.92M | 0.04% |
161,397
-4,317
| -3% | -$185K |
|
|
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
| $6.89M | 0.04% |
+230,000
| New | +$6.89M |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.85M | 0.04% |
388,158
+18,660
| +5% | +$329K |
|
|
AIV
372
Aimco
AIV
$1.11B
| $6.82M | 0.04% |
1,456,050
+166,111
| +13% | +$778K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $6.7M | 0.04% |
106,331
+8,997
| +9% | +$567K |
|
374
Las Vegas Sands
LVS
$36.9B
| $6.68M | 0.04% |
157,399
-36,504
| -19% | -$1.55M |
|
375
Black Hills Corp
BKH
$4.35B
| $6.65M | 0.04% |
103,900
+94,900
| +1,054% | +$6.08M |
|