SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.6B
| $8.5M | 0.04% |
1,440,000
| – | – |
|
377
Douglas Emmett
DEI
$2.7B
| $8.35M | 0.04% |
221,405
-7,350
| -3% | -$277K |
|
378
Nordson
NDSN
$12.5B
| $8.33M | 0.04% |
60,000
| – | – |
|
379
NOV
NOV
$4.85B
| $8.23M | 0.04% |
191,104
-15,506
| -8% | -$668K |
|
380
Vail Resorts
MTN
$5.48B
| $8.14M | 0.04% |
29,666
+27,909
| +1,588% | +$7.66M |
|
381
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.1M | 0.04% |
240,000
| – | – |
|
382
Medical Properties Trust
MPW
$2.77B
| $8.05M | 0.04% |
540,183
-7,909
| -1% | -$118K |
|
383
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.75M | 0.03% |
1,120,000
| – | – |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.03% |
174,240
| – | – |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.03% |
187,794
-6,234
| -3% | -$257K |
|
386
Brixmor Property Group
BRX
$8.52B
| $7.71M | 0.03% |
440,559
+7,274
| +2% | +$127K |
|
387
Church & Dwight Co
CHD
$23.1B
| $7.7M | 0.03% |
129,689
+3,513
| +3% | +$209K |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $7.62M | 0.03% |
274,118
+5,029
| +2% | +$140K |
|
|
PDM
389
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.59M | 0.03% |
401,140
-8,831
| -2% | -$167K |
|
390
EPR Properties
EPR
$4.21B
| $7.53M | 0.03% |
110,020
+4,995
| +5% | +$342K |
|
391
Terreno Realty
TRNO
$5.96B
| $7.51M | 0.03% |
199,125
+108
| +0.1% | +$4.07K |
|
392
Restaurant Brands International
QSR
$20.3B
| $7.41M | 0.03% |
125,000
-50,000
| -29% | -$2.96M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.36M | 0.03% |
293,542
-9,744
| -3% | -$244K |
|
394
American Airlines Group
AAL
$8.42B
| $7.34M | 0.03% |
177,530
-17,000
| -9% | -$703K |
|
395
Pinnacle West Capital
PNW
$10.4B
| $7.33M | 0.03% |
92,583
+9,323
| +11% | +$738K |
|
396
Tanger
SKT
$3.9B
| $7.27M | 0.03% |
317,753
-6,282
| -2% | -$144K |
|
|
GPT
397
DELISTED
Gramercy Property Trust
GPT
| $7.22M | 0.03% |
263,015
-10,997
| -4% | -$302K |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.19M | 0.03% |
136,018
-11,924
| -8% | -$630K |
|
399
Nasdaq
NDAQ
$54.4B
| $7.16M | 0.03% |
250,377
+4,926
| +2% | +$141K |
|
400
CMS Energy
CMS
$21.2B
| $7.09M | 0.03% |
144,615
-16,072
| -10% | -$788K |
|