SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$6.92B
| $6.59M | 0.03% |
198,313
+18,791
| +10% | +$624K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.58M | 0.03% |
306,447
-414
| -0.1% | -$8.89K |
|
378
Motorola Solutions
MSI
$79.8B
| $6.54M | 0.03% |
49,181
+33,284
| +209% | +$4.42M |
|
379
Roku
ROKU
$14B
| $6.47M | 0.03% |
74,016
+1,384
| +2% | +$121K |
|
380
Cousins Properties
CUZ
$4.95B
| $6.45M | 0.03% |
220,239
+16,939
| +8% | +$496K |
|
381
Alliant Energy
LNT
$16.6B
| $6.4M | 0.03% |
132,595
+92,233
| +229% | +$4.45M |
|
382
EastGroup Properties
EGP
$8.97B
| $6.3M | 0.03% |
60,298
+6,289
| +12% | +$657K |
|
383
NiSource
NI
$19B
| $6.23M | 0.03% |
249,330
+159,863
| +179% | +$3.99M |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.19M | 0.03% |
+164,471
| New | +$6.19M |
|
385
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.14M | 0.03% |
135,600
+5,600
| +4% | +$253K |
|
386
Church & Dwight Co
CHD
$23.3B
| $6.04M | 0.03% |
94,112
-11,804
| -11% | -$758K |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 0.03% |
332,034
+47,199
| +17% | +$855K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.98M | 0.03% |
786,868
-30,000
| -4% | -$228K |
|
389
Kimco Realty
KIM
$15.4B
| $5.88M | 0.03% |
608,215
+77,653
| +15% | +$751K |
|
390
LyondellBasell Industries
LYB
$17.7B
| $5.87M | 0.03% |
118,312
-65,150
| -36% | -$3.23M |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.82M | 0.03% |
208,274
+19,733
| +10% | +$551K |
|
392
Live Nation Entertainment
LYV
$37.9B
| $5.76M | 0.03% |
126,762
| – | – |
|
|
JBGS
393
JBG SMITH
JBGS
$1.4B
| $5.76M | 0.03% |
180,929
+11,802
| +7% | +$376K |
|
394
Lamar Advertising Co
LAMR
$13B
| $5.73M | 0.03% |
111,700
+12,743
| +13% | +$653K |
|
395
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.72M | 0.03% |
253,471
| – | – |
|
396
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.65M | 0.03% |
240,000
| – | – |
|
397
Regions Financial
RF
$24.1B
| $5.52M | 0.03% |
615,865
-18,340
| -3% | -$165K |
|
398
Viatris
VTRS
$12.2B
| $5.52M | 0.03% |
370,000
+45,000
| +14% | +$671K |
|
399
SL Green Realty
SLG
$4.4B
| $5.45M | 0.03% |
130,729
+7,587
| +6% | +$317K |
|
400
Highwoods Properties
HIW
$3.44B
| $5.44M | 0.03% |
153,681
+13,474
| +10% | +$477K |
|