SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.4B
| $10.5M | 0.05% |
554,840
+79,840
| +17% | +$1.5M |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.05% |
183,216
+5,022
| +3% | +$285K |
|
|
GWR
378
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.05% |
150,000
| – | – |
|
379
Edison International
EIX
$21B
| $10.4M | 0.05% |
143,896
+2,587
| +2% | +$186K |
|
380
Hanesbrands
HBI
$2.24B
| $10.3M | 0.05% |
479,377
+79,057
| +20% | +$1.71M |
|
381
Canadian National Railway
CNI
$58.9B
| $10.2M | 0.05% |
+151,755
| New | +$10.2M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.05% |
205,409
+12,216
| +6% | +$608K |
|
383
NNN REIT
NNN
$8.06B
| $10.2M | 0.04% |
230,622
+12,649
| +6% | +$559K |
|
384
Avnet
AVT
$4.44B
| $10.2M | 0.04% |
213,507
+1,678
| +0.8% | +$79.9K |
|
385
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.1M | 0.04% |
1,120,000
| – | – |
|
386
Viatris
VTRS
$12.2B
| $10.1M | 0.04% |
263,646
-9,048
| -3% | -$345K |
|
387
Tanger
SKT
$3.89B
| $9.88M | 0.04% |
276,036
+6,918
| +3% | +$248K |
|
388
Spectrum Brands
SPB
$1.34B
| $9.83M | 0.04% |
80,365
+45,365
| +130% | +$5.55M |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $9.83M | 0.04% |
283,674
-27,846
| -9% | -$965K |
|
390
Gaming and Leisure Properties
GLPI
$13.6B
| $9.77M | 0.04% |
318,956
+14,805
| +5% | +$453K |
|
391
Stanley Black & Decker
SWK
$12B
| $9.73M | 0.04% |
84,865
+65,886
| +347% | +$7.56M |
|
|
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
| $9.73M | 0.04% |
134,200
-1,200
| -0.9% | -$87K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $9.72M | 0.04% |
217,270
| – | – |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $9.63M | 0.04% |
280,000
| – | – |
|
395
iShares MSCI South Korea ETF
EWY
$5.32B
| $9.57M | 0.04% |
179,900
| – | – |
|
396
Zoetis
ZTS
$66.8B
| $9.56M | 0.04% |
178,563
+891
| +0.5% | +$47.7K |
|
397
Royal Caribbean
RCL
$95B
| $9.43M | 0.04% |
115,000
-22,461
| -16% | -$1.84M |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.04% |
530,700
+6,796
| +1% | +$118K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $9.16M | 0.04% |
231,786
+10,306
| +5% | +$407K |
|
400
Franklin Resources
BEN
$12.8B
| $8.96M | 0.04% |
226,347
-1,341
| -0.6% | -$53.1K |
|