SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.7B
| $8.54M | 0.04% |
+150,000
| New | +$8.54M |
|
377
Douglas Emmett
DEI
$2.83B
| $8.52M | 0.04% |
231,906
+24,731
| +12% | +$909K |
|
378
Parker-Hannifin
PH
$96.1B
| $8.47M | 0.04% |
49,500
+6,742
| +16% | +$1.15M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.37M | 0.04% |
230,190
-4,661
| -2% | -$170K |
|
380
Live Nation Entertainment
LYV
$37.9B
| $8.29M | 0.04% |
196,762
-58
| -0% | -$2.44K |
|
381
Teva Pharmaceuticals
TEVA
$21.7B
| $8.29M | 0.04% |
484,993
+159,300
| +49% | +$2.72M |
|
382
Nordson
NDSN
$12.6B
| $8.18M | 0.04% |
60,000
-25,000
| -29% | -$3.41M |
|
383
Steel Dynamics
STLD
$19.8B
| $8.14M | 0.04% |
184,138
-98,716
| -35% | -$4.36M |
|
384
Martin Marietta Materials
MLM
$37.5B
| $8.04M | 0.04% |
38,780
+448
| +1% | +$92.9K |
|
385
Loews
L
$20B
| $7.86M | 0.03% |
158,008
+702
| +0.4% | +$34.9K |
|
|
PF
386
DELISTED
Pinnacle Foods, Inc.
PF
| $7.84M | 0.03% |
145,000
-105,000
| -42% | -$5.68M |
|
387
Healthcare Realty
HR
$6.35B
| $7.81M | 0.03% |
295,394
+31,502
| +12% | +$833K |
|
388
Scholastic
SCHL
$654M
| $7.74M | 0.03% |
199,300
+52,000
| +35% | +$2.02M |
|
389
Signet Jewelers
SIG
$3.85B
| $7.7M | 0.03% |
200,000
| – | – |
|
390
Lamar Advertising Co
LAMR
$13B
| $7.69M | 0.03% |
120,741
+12,876
| +12% | +$820K |
|
391
Omega Healthcare
OHI
$12.7B
| $7.67M | 0.03% |
283,556
+30,239
| +12% | +$818K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.03% |
198,403
+21,159
| +12% | +$817K |
|
|
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.66M | 0.03% |
135,985
+14,501
| +12% | +$817K |
|
394
TAL Education Group
TAL
$6.17B
| $7.64M | 0.03% |
205,900
+204,100
| +11,339% | +$7.57M |
|
|
EDR
395
DELISTED
Education Realty Trust Inc
EDR
| $7.6M | 0.03% |
232,060
+16,758
| +8% | +$549K |
|
396
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.32M | 0.03% |
1,120,000
| – | – |
|
397
Hubbell
HUBB
$23.2B
| $7.31M | 0.03% |
60,000
| – | – |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | 0.03% |
150,000
+50,000
| +50% | +$2.42M |
|
|
TTM
399
DELISTED
Tata Motors Limited
TTM
| $7.2M | 0.03% |
280,000
| – | – |
|
|
FCE.A
400
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.17M | 0.03% |
353,931
+37,744
| +12% | +$765K |
|