SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$435M
| $9.23M | 0.04% |
250,000
| – | – |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.04% |
283,915
-2,166
| -0.8% | -$70.4K |
|
378
Darden Restaurants
DRI
$24.7B
| $9.2M | 0.04% |
91,306
+34,598
| +61% | +$3.49M |
|
379
Regency Centers
REG
$13.1B
| $8.94M | 0.04% |
235,143
-5,909
| -2% | -$225K |
|
380
Phillips 66
PSX
$53.9B
| $8.84M | 0.04% |
170,515
-11,888
| -7% | -$616K |
|
381
Align Technology
ALGN
$9.95B
| $8.84M | 0.04% |
26,999
+24,670
| +1,059% | +$8.08M |
|
382
Rexford Industrial Realty
REXR
$10.1B
| $8.8M | 0.04% |
192,286
+5,910
| +3% | +$270K |
|
383
Omega Healthcare
OHI
$12.6B
| $8.77M | 0.04% |
293,075
-20,366
| -6% | -$610K |
|
384
AngloGold Ashanti
AU
$32.2B
| $8.44M | 0.04% |
320,000
| – | – |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $8.32M | 0.03% |
303,478
+8,450
| +3% | +$232K |
|
386
EOG Resources
EOG
$65B
| $8.25M | 0.03% |
229,611
-19,160
| -8% | -$689K |
|
387
Sociedad Química y Minera de Chile
SQM
$12B
| $8.22M | 0.03% |
253,471
| – | – |
|
388
Southern Copper
SCCO
$82.5B
| $8.11M | 0.03% |
188,103
-1,542
| -0.8% | -$66.5K |
|
389
Vornado Realty Trust
VNO
$7.69B
| $8.1M | 0.03% |
240,373
-5,067
| -2% | -$171K |
|
390
WillScot Mobile Mini Holdings
WSC
$4.21B
| $8.09M | 0.03% |
+484,787
| New | +$8.09M |
|
391
Pultegroup
PHM
$26.9B
| $8.06M | 0.03% |
174,187
-1,176
| -0.7% | -$54.4K |
|
392
CMS Energy
CMS
$21.3B
| $7.96M | 0.03% |
129,627
-14,129
| -10% | -$868K |
|
393
Roku
ROKU
$14B
| $7.82M | 0.03% |
41,435
-40,614
| -49% | -$7.67M |
|
394
Wabtec
WAB
$32.7B
| $7.8M | 0.03% |
126,051
+107,071
| +564% | +$6.63M |
|
395
Texas Roadhouse
TXRH
$11B
| $7.78M | 0.03% |
128,000
+600
| +0.5% | +$36.5K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$1.12B
| $7.77M | 0.03% |
354,527
-1,506
| -0.4% | -$33K |
|
397
EastGroup Properties
EGP
$8.81B
| $7.77M | 0.03% |
60,051
-585
| -1% | -$75.7K |
|
398
NNN REIT
NNN
$8.07B
| $7.77M | 0.03% |
225,049
-1,717
| -0.8% | -$59.3K |
|
399
First Industrial Realty Trust
FR
$6.78B
| $7.71M | 0.03% |
193,628
-1,165
| -0.6% | -$46.4K |
|
400
Encompass Health
EHC
$12.7B
| $7.69M | 0.03% |
148,854
-1,747
| -1% | -$90.3K |
|