SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.93B
| $6.6M | 0.03% |
326,580
+8,827
| +3% | +$178K |
|
402
PVH
PVH
$4.07B
| $6.59M | 0.03% |
70,878
+9,376
| +15% | +$871K |
|
403
Live Nation Entertainment
LYV
$39.3B
| $6.53M | 0.03% |
132,507
+5,745
| +5% | +$283K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.03% |
130,864
-5,154
| -4% | -$252K |
|
405
KeyCorp
KEY
$21B
| $6.37M | 0.03% |
431,014
-2,384
| -0.6% | -$35.2K |
|
406
CMS Energy
CMS
$21.2B
| $6.36M | 0.03% |
128,040
-16,575
| -11% | -$823K |
|
407
Highwoods Properties
HIW
$3.45B
| $6.25M | 0.03% |
161,641
+12,007
| +8% | +$464K |
|
408
First Industrial Realty Trust
FR
$6.9B
| $6.24M | 0.03% |
216,294
+11,965
| +6% | +$345K |
|
|
SVC
409
Service Properties Trust
SVC
$469M
| $6.21M | 0.03% |
260,192
+16,092
| +7% | +$384K |
|
410
Newell Brands
NWL
$2.65B
| $6.16M | 0.03% |
331,104
+55,000
| +20% | +$1.02M |
|
|
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.12M | 0.03% |
215,263
+11,910
| +6% | +$339K |
|
412
Garrett Motion
GTX
$2.66B
| $5.98M | 0.03% |
484,679
+409,808
| +547% | +$5.06M |
|
413
Hilton Grand Vacations
HGV
$4.19B
| $5.94M | 0.03% |
225,000
+75,000
| +50% | +$1.98M |
|
414
NOV
NOV
$4.92B
| $5.92M | 0.03% |
230,249
+39,145
| +20% | +$1.01M |
|
|
JBGS
415
JBG SMITH
JBGS
$1.42B
| $5.91M | 0.03% |
169,810
+9,438
| +6% | +$329K |
|
416
Corpay
CPAY
$22B
| $5.78M | 0.03% |
31,149
+22,500
| +260% | +$4.18M |
|
417
Cousins Properties
CUZ
$4.88B
| $5.77M | 0.03% |
182,519
+10,098
| +6% | +$319K |
|
418
CACI
CACI
$10.4B
| $5.76M | 0.03% |
40,000
+9,000
| +29% | +$1.3M |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.76M | 0.03% |
65,011
-1,462
| -2% | -$129K |
|
420
Lam Research
LRCX
$133B
| $5.73M | 0.03% |
420,590
-330,600
| -44% | -$4.5M |
|
421
American Airlines Group
AAL
$8.54B
| $5.7M | 0.03% |
177,530
| – | – |
|
422
Martin Marietta Materials
MLM
$37.8B
| $5.7M | 0.03% |
33,162
+9
| +0% | +$1.55K |
|
423
Goodyear
GT
$2.46B
| $5.68M | 0.03% |
278,101
| – | – |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $5.63M | 0.03% |
128,207
-642,733
| -83% | -$28.2M |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.03% |
128,531
+16,000
| +14% | +$699K |
|