SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
Cap. Flow
-$1.16B
Cap. Flow %
-4.95%
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$37.3M
2
MS icon
Morgan Stanley
MS
+$29.8M
3
EMR icon
Emerson Electric
EMR
+$28.6M
4
USFD icon
US Foods
USFD
+$24.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
WP
Worldpay, Inc.
WP
+$85.4M
2
SIVB
SVB Financial Group
SIVB
+$51.8M
3
V icon
Visa
V
+$37.4M
4
TJX icon
TJX Companies
TJX
+$36M
5
SNA icon
Snap-on
SNA
+$35.3M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
376
Invitation Homes
INVH
$18.5B
$9.09M 0.04%
385,485
+274,755
+248% +$6.48M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$9.01M 0.04%
532,128
-2,799
-0.5% -$47.4K
AIV
378
Aimco
AIV
$1.1B
$8.88M 0.04%
1,525,795
+50,858
+3% +$296K
NDAQ icon
379
Nasdaq
NDAQ
$54.5B
$8.64M 0.04%
337,320
+672
+0.2% +$17.2K
WAGE
380
DELISTED
WageWorks, Inc.
WAGE
$8.63M 0.04%
139,200
-30,000
-18% -$1.86M
NNN icon
381
NNN REIT
NNN
$8.04B
$8.6M 0.04%
199,329
+10,231
+5% +$441K
PH icon
382
Parker-Hannifin
PH
$95.6B
$8.53M 0.04%
42,758
+37,747
+753% +$7.53M
DEI icon
383
Douglas Emmett
DEI
$2.71B
$8.51M 0.04%
207,175
+24,555
+13% +$1.01M
MLM icon
384
Martin Marietta Materials
MLM
$36.8B
$8.47M 0.04%
38,332
-1,743
-4% -$385K
RDY icon
385
Dr. Reddy's Laboratories
RDY
$12.1B
$8.41M 0.04%
1,120,000
– –
LYV icon
386
Live Nation Entertainment
LYV
$39.4B
$8.38M 0.04%
+196,820
New +$8.38M
BEN icon
387
Franklin Resources
BEN
$12.8B
$8.37M 0.04%
193,083
-4,907
-2% -$213K
OGE icon
388
OGE Energy
OGE
$8.83B
$8.34M 0.04%
253,501
+251,000
+10,036% +$8.26M
LPT
389
DELISTED
Liberty Property Trust
LPT
$8.32M 0.04%
193,554
+6,385
+3% +$275K
ITUB icon
390
Itaú Unibanco
ITUB
$75.4B
$8.31M 0.04%
1,278,686
– –
PDM
391
Piedmont Realty Trust, Inc.
PDM
$1.07B
$8.13M 0.03%
414,584
+6,286
+2% +$123K
PANW icon
392
Palo Alto Networks
PANW
$132B
$8.13M 0.03%
336,486
+299,136
+801% +$7.23M
HUBB icon
393
Hubbell
HUBB
$23B
$8.12M 0.03%
60,000
– –
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.01M 0.03%
234,851
-6,340
-3% -$216K
LAMR icon
395
Lamar Advertising Co
LAMR
$12.9B
$8.01M 0.03%
107,865
+3,595
+3% +$267K
DBRG icon
396
DigitalBridge
DBRG
$2.03B
$8M 0.03%
175,288
+3,247
+2% +$148K
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.98M 0.03%
783,068
+265,600
+51% +$2.71M
EIX icon
398
Edison International
EIX
$21B
$7.93M 0.03%
125,412
+6,668
+6% +$422K
HR icon
399
Healthcare Realty
HR
$6.47B
$7.93M 0.03%
263,892
+14,043
+6% +$422K
L icon
400
Loews
L
$19.9B
$7.87M 0.03%
157,306
-8,012
-5% -$401K
14 15
16
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