SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
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
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $7.43M | 0.03% |
168,382
-4,123
| -2% | -$182K |
|
402
Fortive
FTV
$16.1B
| $7.39M | 0.03% |
124,678
-14,676
| -11% | -$869K |
|
403
Invesco
IVZ
$9.84B
| $7.36M | 0.03% |
210,000
| – | – |
|
404
Brixmor Property Group
BRX
$8.54B
| $7.29M | 0.03% |
388,011
-9,410
| -2% | -$177K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.03% |
534,927
+1,242
| +0.2% | +$16.8K |
|
406
Douglas Emmett
DEI
$2.74B
| $7.2M | 0.03% |
182,620
-4,472
| -2% | -$176K |
|
|
SFR
407
DELISTED
Starwood Waypoint Homes
SFR
| $7.17M | 0.03% |
197,036
+24,671
| +14% | +$897K |
|
408
Lamar Advertising Co
LAMR
$12.9B
| $7.15M | 0.03% |
104,270
-2,553
| -2% | -$175K |
|
409
Acadia Realty Trust
AKR
$2.55B
| $7.09M | 0.03% |
247,776
-4,402
| -2% | -$126K |
|
|
GPT
410
DELISTED
Gramercy Property Trust
GPT
| $7.06M | 0.03% |
233,414
-4,636
| -2% | -$140K |
|
411
Fastenal
FAST
$54.9B
| $7M | 0.03% |
614,724
-1,259,112
| -67% | -$14.3M |
|
412
Hubbell
HUBB
$23.5B
| $6.96M | 0.03% |
60,000
+10,000
| +20% | +$1.16M |
|
|
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.96M | 0.03% |
563,300
+190,000
| +51% | +$2.35M |
|
414
Kohl's
KSS
$1.81B
| $6.95M | 0.03% |
152,264
+50,000
| +49% | +$2.28M |
|
415
Tanger
SKT
$3.89B
| $6.91M | 0.03% |
282,901
+85,289
| +43% | +$2.08M |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.03% |
127,183
-79,732
| -39% | -$4.32M |
|
417
Goodyear
GT
$2.41B
| $6.79M | 0.03% |
204,211
+526
| +0.3% | +$17.5K |
|
418
Ulta Beauty
ULTA
$23.1B
| $6.78M | 0.03% |
29,986
-84,756
| -74% | -$19.2M |
|
419
Southern Copper
SCCO
$82.3B
| $6.76M | 0.03% |
178,422
| – | – |
|
420
Lincoln National
LNC
$7.8B
| $6.75M | 0.03% |
91,796
-414
| -0.4% | -$30.4K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.72M | 0.03% |
115,966
-2,840
| -2% | -$164K |
|
422
Highwoods Properties
HIW
$3.43B
| $6.67M | 0.03% |
127,990
-1,589
| -1% | -$82.8K |
|
423
Canadian National Railway
CNI
$57.8B
| $6.65M | 0.03% |
80,400
-68,555
| -46% | -$5.67M |
|
424
Harley-Davidson
HOG
$3.65B
| $6.62M | 0.03% |
137,394
+39,462
| +40% | +$1.9M |
|
425
Treehouse Foods
THS
$877M
| $6.6M | 0.03% |
97,500
| – | – |
|