SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.03% |
229,539
+24,500
| +12% | +$822K |
|
402
Baidu
BIDU
$37.3B
| $7.61M | 0.03% |
42,540
+1,940
| +5% | +$347K |
|
403
Healthcare Realty
HR
$6.57B
| $7.59M | 0.03% |
244,066
+28,930
| +13% | +$900K |
|
404
NNN REIT
NNN
$8.06B
| $7.57M | 0.03% |
193,679
-31,504
| -14% | -$1.23M |
|
|
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.57M | 0.03% |
313,132
-43,589
| -12% | -$1.05M |
|
406
Invesco
IVZ
$9.91B
| $7.39M | 0.03% |
210,000
-46,427
| -18% | -$1.63M |
|
407
Fortive
FTV
$16.1B
| $7.39M | 0.03% |
139,354
-242,270
| -63% | -$12.8M |
|
408
Brunswick
BC
$4.27B
| $7.21M | 0.03% |
115,000
-55,000
| -32% | -$3.45M |
|
409
TEGNA Inc
TGNA
$3.38B
| $7.21M | 0.03% |
500,000
+159,384
| +47% | +$2.3M |
|
410
Douglas Emmett
DEI
$2.7B
| $7.15M | 0.03% |
187,092
-26,123
| -12% | -$998K |
|
411
Goodyear
GT
$2.45B
| $7.12M | 0.03% |
203,685
-242,901
| -54% | -$8.49M |
|
412
Brixmor Property Group
BRX
$8.52B
| $7.11M | 0.03% |
397,421
-69,030
| -15% | -$1.23M |
|
|
GPT
413
DELISTED
Gramercy Property Trust
GPT
| $7.07M | 0.03% |
238,050
-15,501
| -6% | -$461K |
|
414
Itaú Unibanco
ITUB
$75.4B
| $7.06M | 0.03% |
1,278,686
| – | – |
|
415
Acadia Realty Trust
AKR
$2.54B
| $7.01M | 0.03% |
252,178
-13,008
| -5% | -$362K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.72M | 0.03% |
241,191
-39,728
| -14% | -$1.11M |
|
417
Nordson
NDSN
$12.5B
| $6.67M | 0.03% |
+55,000
| New | +$6.67M |
|
418
American Homes 4 Rent
AMH
$12.8B
| $6.59M | 0.03% |
292,081
-47,011
| -14% | -$1.06M |
|
419
News Corp Class A
NWSA
$16.6B
| $6.58M | 0.03% |
480,423
| – | – |
|
420
Highwoods Properties
HIW
$3.44B
| $6.57M | 0.03% |
129,579
-24,746
| -16% | -$1.25M |
|
421
Scholastic
SCHL
$656M
| $6.36M | 0.03% |
145,800
-25,300
| -15% | -$1.1M |
|
|
DCT
422
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.35M | 0.03% |
118,806
-19,369
| -14% | -$1.03M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $6.32M | 0.03% |
533,685
+3,259
| +0.6% | +$38.6K |
|
424
Lincoln National
LNC
$7.88B
| $6.23M | 0.03% |
92,210
-21,279
| -19% | -$1.44M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.23M | 0.03% |
111,711
-4,894
| -4% | -$273K |
|