SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$11.9B
| $9.06M | 0.04% |
209,798
-25,850
| -11% | -$1.12M |
|
377
W.P. Carey
WPC
$14.8B
| $8.98M | 0.04% |
138,932
-1,078
| -0.8% | -$69.7K |
|
378
Martin Marietta Materials
MLM
$37B
| $8.94M | 0.04% |
40,143
-20,016
| -33% | -$4.46M |
|
379
Wynn Resorts
WYNN
$12.6B
| $8.91M | 0.04% |
66,461
-240,439
| -78% | -$32.2M |
|
380
Franklin Resources
BEN
$12.8B
| $8.88M | 0.04% |
198,271
-22,540
| -10% | -$1.01M |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.7M | 0.04% |
412,762
-117,113
| -22% | -$2.47M |
|
|
AIV
382
Aimco
AIV
$1.09B
| $8.65M | 0.04% |
1,511,060
-269,719
| -15% | -$1.54M |
|
383
Sun Communities
SUI
$16.3B
| $8.52M | 0.04% |
97,108
-1,549
| -2% | -$136K |
|
|
BCPC
384
Balchem Corporation
BCPC
$5.14B
| $8.49M | 0.04% |
109,301
-22,785
| -17% | -$1.77M |
|
385
Omega Healthcare
OHI
$12.6B
| $8.28M | 0.04% |
250,870
-10,465
| -4% | -$346K |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 0.04% |
327,694
-549
| -0.2% | -$13.8K |
|
387
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.19M | 0.04% |
240,000
| – | – |
|
|
EDR
388
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.04% |
210,840
+8,354
| +4% | +$324K |
|
389
Edison International
EIX
$21.1B
| $8.17M | 0.04% |
104,474
+4,951
| +5% | +$387K |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $8.16M | 0.04% |
172,505
-28,016
| -14% | -$1.33M |
|
391
Cemex
CX
$13.6B
| $8.15M | 0.04% |
865,277
-1
| -0% | -$9 |
|
|
SOHU
392
Sohu.com
SOHU
$481M
| $8.12M | 0.04% |
180,200
| – | – |
|
393
Nasdaq
NDAQ
$54.4B
| $8.04M | 0.04% |
337,452
-87,513
| -21% | -$2.09M |
|
394
Treehouse Foods
THS
$898M
| $7.96M | 0.04% |
97,500
| – | – |
|
395
Teladoc Health
TDOC
$1.38B
| $7.92M | 0.04% |
+228,169
| New | +$7.92M |
|
396
Signet Jewelers
SIG
$3.72B
| $7.91M | 0.04% |
125,000
| – | – |
|
397
Lamar Advertising Co
LAMR
$12.9B
| $7.86M | 0.04% |
106,823
-18,937
| -15% | -$1.39M |
|
|
LPT
398
DELISTED
Liberty Property Trust
LPT
| $7.8M | 0.03% |
191,703
-34,615
| -15% | -$1.41M |
|
399
Loews
L
$19.9B
| $7.75M | 0.03% |
165,564
-73,338
| -31% | -$3.43M |
|
400
Textron
TXT
$14.4B
| $7.74M | 0.03% |
164,233
+319
| +0.2% | +$15K |
|