SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.3B
| $7.34M | 0.03% |
122,479
+9,933
| +9% | +$595K |
|
427
Douglas Emmett
DEI
$2.77B
| $7.3M | 0.03% |
205,491
-5,212
| -2% | -$185K |
|
428
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.23M | 0.03% |
240,000
-120,000
| -33% | -$3.62M |
|
429
Invesco
IVZ
$9.81B
| $7.21M | 0.03% |
282,402
-543
| -0.2% | -$13.9K |
|
430
Thomson Reuters
TRI
$78.2B
| $7.16M | 0.03% |
155,115
-15,225
| -9% | -$703K |
|
|
GPT
431
DELISTED
Gramercy Property Trust
GPT
| $7.09M | 0.03% |
256,494
-3,747
| -1% | -$104K |
|
432
AutoNation
AN
$8.57B
| $7.05M | 0.03% |
150,000
-1,670
| -1% | -$78.5K |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.02M | 0.03% |
5,704
+5,531
| +3,197% | +$6.81M |
|
434
Allegion
ALLE
$14.9B
| $6.94M | 0.03% |
+100,000
| New | +$6.94M |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $6.91M | 0.03% |
169,362
-2,113
| -1% | -$86.2K |
|
436
Xylem
XYL
$34.1B
| $6.89M | 0.03% |
154,344
+150,676
| +4,108% | +$6.73M |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.71M | 0.03% |
191,884
+2,217
| +1% | +$77.6K |
|
438
Medical Properties Trust
MPW
$2.75B
| $6.63M | 0.03% |
435,674
-6,247
| -1% | -$95K |
|
439
Sun Communities
SUI
$16.2B
| $6.61M | 0.03% |
86,190
-16,353
| -16% | -$1.25M |
|
440
Healthcare Realty
HR
$6.4B
| $6.59M | 0.03% |
203,746
+3,060
| +2% | +$99K |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $6.58M | 0.03% |
223,263
+49,781
| +29% | +$1.47M |
|
|
CEE
442
Central and Eastern Europe Fund
CEE
$105M
| $6.55M | 0.03% |
357,325
| – | – |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $6.54M | 0.03% |
227,176
-5,762
| -2% | -$166K |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.48M | 0.03% |
134,871
-29,450
| -18% | -$1.41M |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.41M | 0.03% |
134,921
+1,407
| +1% | +$66.9K |
|
|
XCO
446
DELISTED
Exco Resources
XCO
| $6.4M | 0.03% |
328,333
| – | – |
|
447
Check Point Software Technologies
CHKP
$21.1B
| $6.36M | 0.03% |
79,875
-994
| -1% | -$79.2K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $6.33M | 0.03% |
72,500
| – | – |
|
449
Neogen
NEOG
$1.23B
| $6.29M | 0.03% |
298,133
+282,666
| +1,828% | +$5.96M |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.03% |
398,200
+3,000
| +0.8% | +$46.4K |
|