SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $10.3M | 0.05% |
131,357
-775
| -0.6% | -$60.8K |
|
377
Royal Caribbean
RCL
$95.7B
| $10.3M | 0.05% |
137,461
+124,018
| +923% | +$9.29M |
|
378
CoStar Group
CSGP
$37.9B
| $10.3M | 0.05% |
475,000
+300,000
| +171% | +$6.5M |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.05% |
+50,000
| New | +$10.2M |
|
380
Edison International
EIX
$21B
| $10.2M | 0.05% |
141,309
-3,524
| -2% | -$255K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.16B
| $10.2M | 0.05% |
310,125
+10,899
| +4% | +$358K |
|
382
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.05% |
304,151
+8,573
| +3% | +$287K |
|
383
Hanesbrands
HBI
$2.27B
| $10.1M | 0.05% |
400,320
+371,833
| +1,305% | +$9.39M |
|
384
Steel Dynamics
STLD
$19.8B
| $10M | 0.04% |
400,000
-100,000
| -20% | -$2.5M |
|
|
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.97M | 0.04% |
250,000
| – | – |
|
386
Cencora
COR
$56.7B
| $9.96M | 0.04% |
123,340
-228,443
| -65% | -$18.5M |
|
387
Hartford Financial Services
HIG
$37B
| $9.89M | 0.04% |
231,038
-2,601
| -1% | -$111K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $9.83M | 0.04% |
193,193
-2,199
| -1% | -$112K |
|
|
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
| $9.81M | 0.04% |
150,000
-100,000
| -40% | -$6.54M |
|
390
Acadia Realty Trust
AKR
$2.63B
| $9.57M | 0.04% |
264,166
+3,180
| +1% | +$115K |
|
391
Signet Jewelers
SIG
$3.85B
| $9.32M | 0.04% |
125,000
+51,991
| +71% | +$3.87M |
|
392
Zoetis
ZTS
$67.9B
| $9.24M | 0.04% |
177,672
-11,439
| -6% | -$595K |
|
393
Fortive
FTV
$16.2B
| $9.21M | 0.04% |
+216,124
| New | +$9.21M |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.04% |
70,867
| – | – |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.04% |
152,261
-1,733
| -1% | -$104K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $9.07M | 0.04% |
311,520
-895
| -0.3% | -$26.1K |
|
397
Omega Healthcare
OHI
$12.7B
| $9.05M | 0.04% |
255,280
+5,634
| +2% | +$200K |
|
|
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
| $9.04M | 0.04% |
175,000
-50,000
| -22% | -$2.58M |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $8.94M | 0.04% |
221,480
-127
| -0.1% | -$5.12K |
|
400
Best Buy
BBY
$16.1B
| $8.89M | 0.04% |
232,843
-22,667
| -9% | -$865K |
|