SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.04B
| $8.53M | 0.04% |
+130,000
| New | +$8.53M |
|
427
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.47M | 0.04% |
+1,120,000
| New | +$8.47M |
|
428
Pultegroup
PHM
$26.6B
| $8.47M | 0.04% |
+446,500
| New | +$8.47M |
|
429
F5
FFIV
$18.7B
| $8.26M | 0.04% |
+120,000
| New | +$8.26M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.2M | 0.04% |
+154,200
| New | +$8.2M |
|
|
BMR
431
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.2M | 0.04% |
+405,333
| New | +$8.2M |
|
432
ICICI Bank
IBN
$113B
| $8.19M | 0.04% |
+1,177,000
| New | +$8.19M |
|
433
Kilroy Realty
KRC
$4.99B
| $8.11M | 0.03% |
+152,954
| New | +$8.11M |
|
434
Fastenal
FAST
$55B
| $8.02M | 0.03% |
+700,000
| New | +$8.02M |
|
435
Erie Indemnity
ERIE
$17.3B
| $7.97M | 0.03% |
+100,000
| New | +$7.97M |
|
436
Petrobras Class A
PBR.A
$74.9B
| $7.91M | 0.03% |
+539,800
| New | +$7.91M |
|
|
SOHU
437
Sohu.com
SOHU
$474M
| $7.89M | 0.03% |
+128,000
| New | +$7.89M |
|
438
Credicorp
BAP
$21B
| $7.79M | 0.03% |
+63,275
| New | +$7.79M |
|
|
LOCK
439
DELISTED
LifeLock, Inc.
LOCK
| $7.75M | 0.03% |
+661,677
| New | +$7.75M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $7.72M | 0.03% |
+610,000
| New | +$7.72M |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | 0.03% |
+300,800
| New | +$7.67M |
|
442
Pool Corp
POOL
$11.9B
| $7.55M | 0.03% |
+144,121
| New | +$7.55M |
|
443
SiriusXM
SIRI
$7.97B
| $7.46M | 0.03% |
+222,740
| New | +$7.46M |
|
444
Casey's General Stores
CASY
$19.7B
| $7.44M | 0.03% |
+123,601
| New | +$7.44M |
|
445
Cemex
CX
$13.5B
| $7.41M | 0.03% |
+818,901
| New | +$7.41M |
|
446
AngloGold Ashanti
AU
$32.5B
| $7.34M | 0.03% |
+513,500
| New | +$7.34M |
|
447
RLJ Lodging Trust
RLJ
$1.14B
| $7.31M | 0.03% |
+325,052
| New | +$7.31M |
|
|
JOY
448
DELISTED
Joy Global Inc
JOY
| $7.3M | 0.03% |
+150,360
| New | +$7.3M |
|
449
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $7.28M | 0.03% |
+534,926
| New | +$7.28M |
|
|
BRE
450
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.21M | 0.03% |
+144,081
| New | +$7.21M |
|