SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $11M | 0.05% |
124,030
-946
| -0.8% | -$84.2K |
|
352
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.05% |
387,391
-17,562
| -4% | -$500K |
|
353
Yum! Brands
YUM
$41.1B
| $11M | 0.05% |
120,367
-8,607
| -7% | -$786K |
|
354
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.6M | 0.04% |
180,000
-55,000
| -23% | -$3.25M |
|
355
Host Hotels & Resorts
HST
$12B
| $10.6M | 0.04% |
984,011
-22,171
| -2% | -$239K |
|
356
Aflac
AFL
$56.9B
| $10.6M | 0.04% |
291,881
-49,664
| -15% | -$1.81M |
|
357
Leidos
LDOS
$23B
| $10.6M | 0.04% |
118,784
+26,481
| +29% | +$2.36M |
|
358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $10.5M | 0.04% |
240,000
| – | – |
|
359
Terreno Realty
TRNO
$6.07B
| $10.3M | 0.04% |
187,860
-1,065
| -0.6% | -$58.3K |
|
360
Ares Management
ARES
$38.7B
| $10.2M | 0.04% |
253,570
+106,322
| +72% | +$4.3M |
|
361
Nexstar Media Group
NXST
$6.33B
| $10.1M | 0.04% |
112,405
-52,078
| -32% | -$4.68M |
|
362
Kraft Heinz
KHC
$31.6B
| $10.1M | 0.04% |
336,865
-21,912
| -6% | -$656K |
|
363
Iron Mountain
IRM
$28.6B
| $10.1M | 0.04% |
376,157
-2,868
| -0.8% | -$76.8K |
|
364
Gaming and Leisure Properties
GLPI
$13.6B
| $10M | 0.04% |
271,511
+897
| +0.3% | +$33.1K |
|
365
Coterra Energy
CTRA
$18.2B
| $9.93M | 0.04% |
571,769
+519,921
| +1,003% | +$9.03M |
|
366
IDEX
IEX
$12.4B
| $9.91M | 0.04% |
54,310
-58,008
| -52% | -$10.6M |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.86M | 0.04% |
214,471
| – | – |
|
368
Archer Daniels Midland
ADM
$29.9B
| $9.85M | 0.04% |
211,791
+53,882
| +34% | +$2.5M |
|
369
Atlassian
TEAM
$47.8B
| $9.82M | 0.04% |
54,029
-1,948
| -3% | -$354K |
|
370
TotalEnergies
TTE
$134B
| $9.81M | 0.04% |
+286,000
| New | +$9.81M |
|
|
COR
371
DELISTED
Coresite Realty Corporation
COR
| $9.68M | 0.04% |
81,424
-13,690
| -14% | -$1.63M |
|
372
Agree Realty
ADC
$8.04B
| $9.57M | 0.04% |
150,326
-830
| -0.5% | -$52.8K |
|
|
EV
373
DELISTED
Eaton Vance Corp.
EV
| $9.56M | 0.04% |
250,706
+249,000
| +14,596% | +$9.5M |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $9.48M | 0.04% |
102,356
-6,689
| -6% | -$619K |
|
375
American International
AIG
$43.5B
| $9.37M | 0.04% |
340,191
-24,726
| -7% | -$681K |
|