SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.95B
| $7.14M | 0.03% |
194,076
-370,107
| -66% | -$13.6M |
|
402
Trimble
TRMB
$19.2B
| $7.1M | 0.03% |
198,020
+194,900
| +6,247% | +$6.99M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $7.09M | 0.03% |
70,550
+10,587
| +18% | +$1.06M |
|
404
American Homes 4 Rent
AMH
$12.9B
| $7.07M | 0.03% |
352,173
+37,557
| +12% | +$754K |
|
405
Lincoln National
LNC
$7.98B
| $7.06M | 0.03% |
96,628
+3,252
| +3% | +$238K |
|
406
Park Hotels & Resorts
PK
$2.4B
| $7.02M | 0.03% |
259,970
+72,800
| +39% | +$1.97M |
|
|
PDM
407
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7M | 0.03% |
397,740
-16,844
| -4% | -$296K |
|
408
Terreno Realty
TRNO
$6.1B
| $6.87M | 0.03% |
199,067
+9,564
| +5% | +$330K |
|
409
Medical Properties Trust
MPW
$2.77B
| $6.86M | 0.03% |
527,550
+56,259
| +12% | +$731K |
|
410
Brixmor Property Group
BRX
$8.63B
| $6.84M | 0.03% |
448,596
+47,335
| +12% | +$722K |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.73M | 0.03% |
131,423
+14,015
| +12% | +$718K |
|
412
Invesco
IVZ
$9.81B
| $6.72M | 0.03% |
210,000
| – | – |
|
413
Tanger
SKT
$3.94B
| $6.63M | 0.03% |
301,209
+14,312
| +5% | +$315K |
|
414
Franklin Resources
BEN
$13B
| $6.58M | 0.03% |
189,633
-3,450
| -2% | -$120K |
|
415
Church & Dwight Co
CHD
$23.3B
| $6.53M | 0.03% |
129,604
+33,088
| +34% | +$1.67M |
|
416
Southern Copper
SCCO
$83.6B
| $6.5M | 0.03% |
126,013
| – | – |
|
417
Highwoods Properties
HIW
$3.44B
| $6.49M | 0.03% |
148,208
+15,805
| +12% | +$693K |
|
|
CEE
418
Central and Eastern Europe Fund
CEE
$105M
| $6.45M | 0.03% |
252,168
+4,168
| +2% | +$107K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $6.45M | 0.03% |
125,206
+6,749
| +6% | +$348K |
|
420
Cousins Properties
CUZ
$4.95B
| $6.3M | 0.03% |
181,352
+16,151
| +10% | +$561K |
|
421
Telefônica Brasil
VIV
$20.1B
| $6.27M | 0.03% |
408,000
| – | – |
|
422
CMS Energy
CMS
$21.4B
| $6.25M | 0.03% |
138,063
+81,140
| +143% | +$3.67M |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $6.17M | 0.03% |
248,522
+26,503
| +12% | +$658K |
|
424
Simpson Manufacturing
SSD
$8.15B
| $6.16M | 0.03% |
107,000
| – | – |
|
|
GPT
425
DELISTED
Gramercy Property Trust
GPT
| $6.03M | 0.03% |
277,719
+24,733
| +10% | +$537K |
|