SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.92B
| $6.03M | 0.03% |
206,180
+17,983
| +10% | +$526K |
|
|
SVC
427
Service Properties Trust
SVC
$481M
| $5.99M | 0.03% |
236,540
+25,225
| +12% | +$639K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.03% |
118,419
| – | – |
|
429
Sunstone Hotel Investors
SHO
$1.81B
| $5.96M | 0.03% |
391,578
+34,869
| +10% | +$531K |
|
430
Ryman Hospitality Properties
RHP
$6.35B
| $5.94M | 0.03% |
76,665
+6,632
| +9% | +$514K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.9M | 0.03% |
212,867
+18,957
| +10% | +$525K |
|
432
Newell Brands
NWL
$2.68B
| $5.88M | 0.03% |
230,947
+13,956
| +6% | +$356K |
|
433
Selective Insurance
SIGI
$4.86B
| $5.85M | 0.03% |
96,400
+70,000
| +265% | +$4.25M |
|
434
MKS Inc. Common Stock
MKSI
$7.02B
| $5.82M | 0.03% |
50,300
+1,000
| +2% | +$116K |
|
435
Antero Resources
AR
$10.1B
| $5.74M | 0.03% |
288,971
-94
| -0% | -$1.87K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $5.73M | 0.03% |
197,524
+17,588
| +10% | +$510K |
|
437
Cemex
CX
$13.6B
| $5.73M | 0.03% |
865,277
| – | – |
|
|
SOHU
438
Sohu.com
SOHU
$467M
| $5.73M | 0.03% |
185,200
+5,000
| +3% | +$155K |
|
439
RLJ Lodging Trust
RLJ
$1.18B
| $5.72M | 0.03% |
294,324
+26,215
| +10% | +$510K |
|
440
Curtiss-Wright
CW
$18.1B
| $5.69M | 0.03% |
42,100
-2,700
| -6% | -$365K |
|
441
Allegion
ALLE
$14.8B
| $5.63M | 0.02% |
66,000
| – | – |
|
442
Littelfuse
LFUS
$6.51B
| $5.62M | 0.02% |
27,000
+700
| +3% | +$146K |
|
443
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.61M | 0.02% |
122,500
-6,300
| -5% | -$289K |
|
444
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.02% |
354,377
-125,144
| -26% | -$1.98M |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $5.57M | 0.02% |
100,101
+10,674
| +12% | +$594K |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.57M | 0.02% |
260,300
-16,400
| -6% | -$351K |
|
|
JBTM
447
JBT Marel Corporation
JBTM
$7.35B
| $5.53M | 0.02% |
48,800
-4,800
| -9% | -$544K |
|
448
Visteon
VC
$3.41B
| $5.51M | 0.02% |
50,000
| – | – |
|
449
Harley-Davidson
HOG
$3.67B
| $5.45M | 0.02% |
127,181
-71
| -0.1% | -$3.04K |
|
|
WBC
450
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.44M | 0.02% |
40,623
+39,979
| +6,208% | +$5.35M |
|