SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.45B
| $7.07M | 0.03% |
149,634
-3,201
| -2% | -$151K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $7.05M | 0.03% |
136,518
+425
| +0.3% | +$21.9K |
|
|
SVC
403
Service Properties Trust
SVC
$476M
| $7.04M | 0.03% |
244,100
-4,708
| -2% | -$136K |
|
404
Itaú Unibanco
ITUB
$76B
| $7.01M | 0.03% |
1,278,686
| – | – |
|
405
Old Dominion Freight Line
ODFL
$31.8B
| $7.01M | 0.03% |
130,341
+282
| +0.2% | +$15.2K |
|
406
Live Nation Entertainment
LYV
$39.3B
| $6.9M | 0.03% |
126,762
-36,147
| -22% | -$1.97M |
|
407
Southern Copper
SCCO
$84B
| $6.77M | 0.03% |
164,821
-10,744
| -6% | -$441K |
|
408
Sabra Healthcare REIT
SBRA
$4.6B
| $6.75M | 0.03% |
291,750
-12,295
| -4% | -$284K |
|
|
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.03% |
200,000
+35,700
| +22% | +$1.19M |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 0.03% |
783,068
| – | – |
|
411
Ulta Beauty
ULTA
$23.3B
| $6.68M | 0.03% |
23,673
-29,916
| -56% | -$8.44M |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.03% |
102,791
-1,894
| -2% | -$120K |
|
413
Goodyear
GT
$2.45B
| $6.5M | 0.03% |
278,101
+50,000
| +22% | +$1.17M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.03% |
112,531
| – | – |
|
415
First Industrial Realty Trust
FR
$6.9B
| $6.42M | 0.03% |
204,329
-8,568
| -4% | -$269K |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.03% |
1,250,700
-7,500
| -0.6% | -$38.3K |
|
417
Steel Dynamics
STLD
$19.8B
| $6.36M | 0.03% |
140,699
-39,473
| -22% | -$1.78M |
|
418
Four Corners Property Trust
FCPT
$2.73B
| $6.32M | 0.03% |
246,047
+15,824
| +7% | +$406K |
|
419
Ryman Hospitality Properties
RHP
$6.23B
| $6.32M | 0.03% |
73,307
-3,135
| -4% | -$270K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $6.31M | 0.03% |
275,887
+4,747
| +2% | +$109K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $6.3M | 0.03% |
78,546
-54,283
| -41% | -$4.35M |
|
|
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
| $6.28M | 0.03% |
181,668
-7,842
| -4% | -$271K |
|
423
RLJ Lodging Trust
RLJ
$1.16B
| $6.28M | 0.03% |
285,138
-12,012
| -4% | -$265K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.28M | 0.03% |
66,473
+448
| +0.7% | +$42.3K |
|
425
Western Alliance Bancorporation
WAL
$9.86B
| $6.26M | 0.03% |
110,000
-160,000
| -59% | -$9.1M |
|