SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $8.51M | 0.04% |
146,898
+25,582
| +21% | +$1.48M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $8.45M | 0.04% |
183,147
-8,767
| -5% | -$405K |
|
378
Douglas Emmett
DEI
$2.83B
| $8.43M | 0.04% |
211,701
-10,439
| -5% | -$416K |
|
379
Lamar Advertising Co
LAMR
$13B
| $8.43M | 0.04% |
104,417
-12,084
| -10% | -$975K |
|
380
American Homes 4 Rent
AMH
$12.9B
| $8.39M | 0.04% |
345,317
-25,488
| -7% | -$620K |
|
381
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.39M | 0.04% |
1,120,000
| – | – |
|
382
TEGNA Inc
TGNA
$3.38B
| $8.31M | 0.04% |
548,200
-434,383
| -44% | -$6.58M |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.89M | 0.04% |
253,471
| – | – |
|
384
Exact Sciences
EXAS
$10.2B
| $7.86M | 0.03% |
66,584
-266
| -0.4% | -$31.4K |
|
385
Camping World
CWH
$1.12B
| $7.76M | 0.03% |
625,000
-201,288
| -24% | -$2.5M |
|
386
Sinclair Inc
SBGI
$964M
| $7.76M | 0.03% |
144,669
-215,064
| -60% | -$11.5M |
|
387
Dollar Tree
DLTR
$20.6B
| $7.68M | 0.03% |
71,471
+10,312
| +17% | +$1.11M |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.52M | 0.03% |
377,494
-11,963
| -3% | -$238K |
|
389
EPR Properties
EPR
$4.05B
| $7.51M | 0.03% |
100,749
-4,704
| -4% | -$351K |
|
390
Park Hotels & Resorts
PK
$2.4B
| $7.35M | 0.03% |
266,787
-17,337
| -6% | -$478K |
|
391
MSCI
MSCI
$42.9B
| $7.3M | 0.03% |
30,590
-2,432
| -7% | -$581K |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.29M | 0.03% |
783,068
| – | – |
|
393
Church & Dwight Co
CHD
$23.3B
| $7.21M | 0.03% |
98,725
-4,253
| -4% | -$311K |
|
394
Nasdaq
NDAQ
$53.6B
| $7.18M | 0.03% |
223,872
-19,389
| -8% | -$621K |
|
395
Cousins Properties
CUZ
$4.95B
| $7.06M | 0.03% |
195,206
+29,872
| +18% | +$1.08M |
|
396
Trade Desk
TTD
$25.5B
| $7.01M | 0.03% |
307,910
-107,090
| -26% | -$2.44M |
|
397
Xcel Energy
XEL
$43B
| $7.01M | 0.03% |
117,759
+16,559
| +16% | +$985K |
|
|
CEE
398
Central and Eastern Europe Fund
CEE
$105M
| $6.94M | 0.03% |
255,228
| – | – |
|
399
Brixmor Property Group
BRX
$8.63B
| $6.93M | 0.03% |
387,392
-34,210
| -8% | -$612K |
|
400
First Industrial Realty Trust
FR
$6.92B
| $6.9M | 0.03% |
187,674
-8,243
| -4% | -$303K |
|