SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
401
DELISTED
Cubic Corporation
CUB
| $6.77M | 0.03% |
105,000
| – | – |
|
|
JBGS
402
JBG SMITH
JBGS
$1.4B
| $6.5M | 0.03% |
165,162
+13,969
| +9% | +$550K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.03% |
143,357
| – | – |
|
404
Four Corners Property Trust
FCPT
$2.73B
| $6.39M | 0.03% |
233,833
-4,857
| -2% | -$133K |
|
405
Dollar General
DG
$24.1B
| $6.38M | 0.03% |
47,213
+3,068
| +7% | +$415K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35M | 0.03% |
127,266
-2,970
| -2% | -$148K |
|
407
Elastic
ESTC
$9.21B
| $6.35M | 0.03% |
84,995
+74,371
| +700% | +$5.55M |
|
408
EastGroup Properties
EGP
$8.97B
| $6.27M | 0.03% |
54,033
-1,321
| -2% | -$153K |
|
409
Rexford Industrial Realty
REXR
$10.2B
| $6.24M | 0.03% |
154,501
+9,360
| +6% | +$378K |
|
410
WEC Energy
WEC
$34.7B
| $6.23M | 0.03% |
74,674
-2,684
| -3% | -$224K |
|
411
Tyson Foods
TSN
$20B
| $6.17M | 0.03% |
76,426
-52,069
| -41% | -$4.2M |
|
412
Southern Copper
SCCO
$83.6B
| $6.11M | 0.03% |
165,230
-116
| -0.1% | -$4.29K |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $6.1M | 0.03% |
122,583
-6,297
| -5% | -$313K |
|
414
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.97M | 0.03% |
68,555
+59,855
| +688% | +$5.21M |
|
|
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.03% |
190,329
-4,648
| -2% | -$146K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 0.03% |
93,219
-5,235
| -5% | -$332K |
|
417
Macerich
MAC
$4.74B
| $5.86M | 0.03% |
174,850
-17,954
| -9% | -$601K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.03% |
75,059
-30,386
| -29% | -$2.36M |
|
419
AngloGold Ashanti
AU
$30.2B
| $5.81M | 0.03% |
326,000
| – | – |
|
420
American Airlines Group
AAL
$8.63B
| $5.79M | 0.03% |
177,530
| – | – |
|
421
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.71M | 0.03% |
130,000
| – | – |
|
422
LKQ Corp
LKQ
$8.33B
| $5.7M | 0.03% |
214,074
+6,658
| +3% | +$177K |
|
423
STAG Industrial
STAG
$6.9B
| $5.69M | 0.03% |
188,240
+34,307
| +22% | +$1.04M |
|
424
First Horizon
FHN
$11.3B
| $5.66M | 0.03% |
379,000
-28,929
| -7% | -$432K |
|
425
Highwoods Properties
HIW
$3.44B
| $5.6M | 0.02% |
135,683
-10,771
| -7% | -$445K |
|