SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.04% |
+653,937
| New | +$10.2M |
|
402
Clean Harbors
CLH
$12.6B
| $10.1M | 0.04% |
+200,000
| New | +$10.1M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.04% |
+247,743
| New | +$10.1M |
|
404
SITE Centers
SITC
$473M
| $9.99M | 0.04% |
+465,727
| New | +$9.99M |
|
405
L3Harris
LHX
$51.1B
| $9.94M | 0.04% |
+201,878
| New | +$9.94M |
|
|
AIV
406
Aimco
AIV
$1.09B
| $9.79M | 0.04% |
+2,446,963
| New | +$9.79M |
|
407
iShares MSCI South Korea ETF
EWY
$5.39B
| $9.57M | 0.04% |
+179,900
| New | +$9.57M |
|
408
Regency Centers
REG
$13.1B
| $9.57M | 0.04% |
+188,325
| New | +$9.57M |
|
409
Equity Lifestyle Properties
ELS
$11.8B
| $9.5M | 0.04% |
+483,600
| New | +$9.5M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.5M | 0.04% |
+155,250
| New | +$9.5M |
|
411
Newmont
NEM
$85.2B
| $9.42M | 0.04% |
+314,638
| New | +$9.42M |
|
412
Pan American Silver
PAAS
$15B
| $9.31M | 0.04% |
+800,000
| New | +$9.31M |
|
413
Diageo
DEO
$58B
| $9.2M | 0.04% |
+80,022
| New | +$9.2M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $9.19M | 0.04% |
+96,607
| New | +$9.19M |
|
415
Telefônica Brasil
VIV
$19.7B
| $8.95M | 0.04% |
+392,000
| New | +$8.95M |
|
416
Essex Property Trust
ESS
$17.2B
| $8.9M | 0.04% |
+55,990
| New | +$8.9M |
|
|
PPS
417
DELISTED
Post Properties
PPS
| $8.85M | 0.04% |
+178,842
| New | +$8.85M |
|
|
MBT
418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.84M | 0.04% |
+466,674
| New | +$8.84M |
|
|
GRA
419
DELISTED
W.R. Grace & Co.
GRA
| $8.82M | 0.04% |
+105,000
| New | +$8.82M |
|
|
ACI
420
DELISTED
ARCH COAL, INC.
ACI
| $8.8M | 0.04% |
+232,848
| New | +$8.8M |
|
421
Thomson Reuters
TRI
$77.6B
| $8.78M | 0.04% |
+235,957
| New | +$8.78M |
|
422
KeyCorp
KEY
$21B
| $8.72M | 0.04% |
+790,000
| New | +$8.72M |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.03B
| $8.68M | 0.04% |
+337,813
| New | +$8.68M |
|
424
Western Union
WU
$2.73B
| $8.63M | 0.04% |
+504,488
| New | +$8.63M |
|
425
PPL Corp
PPL
$26.3B
| $8.62M | 0.04% |
+305,991
| New | +$8.62M |
|