SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$75.4B
| $8.75M | 0.04% |
1,278,686
| – | – |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $8.71M | 0.04% |
204,784
-5,014
| -2% | -$213K |
|
378
Nasdaq
NDAQ
$54.4B
| $8.7M | 0.04% |
336,648
-804
| -0.2% | -$20.8K |
|
379
American Airlines Group
AAL
$8.42B
| $8.68M | 0.04% |
182,816
-218,568
| -54% | -$10.4M |
|
380
DigitalBridge
DBRG
$2.05B
| $8.64M | 0.04% |
172,041
-2,451
| -1% | -$123K |
|
|
AIV
381
Aimco
AIV
$1.09B
| $8.62M | 0.04% |
1,474,937
-36,123
| -2% | -$211K |
|
382
Centene
CNC
$15.3B
| $8.56M | 0.04% |
176,894
-134,720
| -43% | -$6.52M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 0.04% |
304,539
+75,000
| +33% | +$2.09M |
|
384
Brunswick
BC
$4.27B
| $8.4M | 0.04% |
150,000
+35,000
| +30% | +$1.96M |
|
385
Martin Marietta Materials
MLM
$37B
| $8.26M | 0.04% |
40,075
-68
| -0.2% | -$14K |
|
|
PDM
386
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.23M | 0.04% |
408,298
-4,464
| -1% | -$90K |
|
387
Sun Communities
SUI
$16.3B
| $8.19M | 0.04% |
95,615
-1,493
| -2% | -$128K |
|
388
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.99M | 0.03% |
1,120,000
| – | – |
|
389
Loews
L
$19.9B
| $7.91M | 0.03% |
165,318
-246
| -0.1% | -$11.8K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $7.88M | 0.03% |
103,292
+38,292
| +59% | +$2.92M |
|
391
NNN REIT
NNN
$8.06B
| $7.88M | 0.03% |
189,098
-4,581
| -2% | -$191K |
|
392
Cemex
CX
$13.6B
| $7.86M | 0.03% |
865,277
| – | – |
|
393
Omega Healthcare
OHI
$12.6B
| $7.81M | 0.03% |
244,873
-5,997
| -2% | -$191K |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.8M | 0.03% |
305,648
-7,484
| -2% | -$191K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $7.69M | 0.03% |
187,169
-4,534
| -2% | -$186K |
|
396
TEGNA Inc
TGNA
$3.38B
| $7.66M | 0.03% |
575,000
+75,000
| +15% | +$1,000K |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.65M | 0.03% |
377,694
+50,000
| +15% | +$1.01M |
|
398
Teladoc Health
TDOC
$1.38B
| $7.56M | 0.03% |
228,169
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $7.48M | 0.03% |
208,287
-2,553
| -1% | -$91.7K |
|
400
Healthcare Realty
HR
$6.57B
| $7.45M | 0.03% |
249,849
+5,783
| +2% | +$172K |
|