SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$1.16B
| $8.46M | 0.03% |
352,407
-2,120
| -0.6% | -$50.9K |
|
402
Archer Daniels Midland
ADM
$30.2B
| $8.36M | 0.03% |
165,844
-45,947
| -22% | -$2.32M |
|
403
Hartford Financial Services
HIG
$37B
| $8.35M | 0.03% |
170,569
-1,984
| -1% | -$97.2K |
|
404
First Industrial Realty Trust
FR
$6.92B
| $8.31M | 0.03% |
197,250
+3,622
| +2% | +$153K |
|
405
Federal Realty Investment Trust
FRT
$8.86B
| $8.25M | 0.03% |
96,959
-1,979
| -2% | -$168K |
|
406
EastGroup Properties
EGP
$8.97B
| $8.25M | 0.03% |
59,745
-306
| -0.5% | -$42.2K |
|
407
CMS Energy
CMS
$21.4B
| $8.12M | 0.03% |
133,141
+3,514
| +3% | +$214K |
|
408
Applied Industrial Technologies
AIT
$10B
| $8.11M | 0.03% |
104,000
+7,400
| +8% | +$577K |
|
409
Ashland
ASH
$2.51B
| $8.11M | 0.03% |
102,387
+1,657
| +2% | +$131K |
|
410
Cloudflare
NET
$74.7B
| $8.01M | 0.03% |
105,381
-67,416
| -39% | -$5.12M |
|
411
Kimco Realty
KIM
$15.4B
| $7.99M | 0.03% |
532,205
-10,818
| -2% | -$162K |
|
412
Ameriprise Financial
AMP
$46.1B
| $7.66M | 0.03% |
39,403
-5,408
| -12% | -$1.05M |
|
413
Pultegroup
PHM
$27.7B
| $7.56M | 0.03% |
175,438
+1,251
| +0.7% | +$53.9K |
|
414
Gildan
GIL
$8.27B
| $7.53M | 0.03% |
269,599
| – | – |
|
415
Viatris
VTRS
$12.2B
| $7.52M | 0.03% |
+401,281
| New | +$7.52M |
|
416
Pool Corp
POOL
$12.4B
| $7.5M | 0.03% |
20,146
+160
| +0.8% | +$59.6K |
|
417
NetEase
NTES
$85B
| $7.37M | 0.03% |
77,000
| – | – |
|
418
MKS Inc. Common Stock
MKSI
$7.02B
| $7.34M | 0.03% |
48,778
-12,941
| -21% | -$1.95M |
|
|
AIRC
419
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.33M | 0.03% |
+190,756
| New | +$7.33M |
|
420
CONMED
CNMD
$1.7B
| $7.32M | 0.03% |
65,400
| – | – |
|
421
Idacorp
IDA
$6.77B
| $7.31M | 0.03% |
76,102
+7,077
| +10% | +$680K |
|
422
Emergent Biosolutions
EBS
$404M
| $7.27M | 0.03% |
81,100
+14,100
| +21% | +$1.26M |
|
423
AngloGold Ashanti
AU
$30.2B
| $7.24M | 0.03% |
320,000
| – | – |
|
424
Las Vegas Sands
LVS
$36.9B
| $7.21M | 0.03% |
120,951
-6,971
| -5% | -$415K |
|
425
STAG Industrial
STAG
$6.9B
| $7.17M | 0.03% |
228,920
-4,103
| -2% | -$128K |
|