SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$1.04B
| $6.25M | 0.03% |
356,156
-2,494
| -0.7% | -$43.8K |
|
427
Emergent Biosolutions
EBS
$441M
| $6.14M | 0.03% |
93,200
-12,200
| -12% | -$803K |
|
428
Cousins Properties
CUZ
$4.88B
| $6.13M | 0.03% |
172,421
-7,233
| -4% | -$257K |
|
429
Service Corp International
SCI
$11.1B
| $6.13M | 0.03% |
138,642
-1,163
| -0.8% | -$51.4K |
|
430
Sunstone Hotel Investors
SHO
$1.79B
| $6.12M | 0.03% |
374,297
-11,157
| -3% | -$183K |
|
431
Cemex
CX
$13.8B
| $6.09M | 0.03% |
865,277
| – | – |
|
|
CEE
432
Central and Eastern Europe Fund
CEE
$105M
| $6.07M | 0.03% |
252,468
| – | – |
|
433
Martin Marietta Materials
MLM
$37.8B
| $6.03M | 0.03% |
33,153
+564
| +2% | +$103K |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $6.01M | 0.03% |
187,277
-194
| -0.1% | -$6.23K |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.95M | 0.03% |
203,353
-8,542
| -4% | -$250K |
|
436
Apple Hospitality REIT
APLE
$2.99B
| $5.94M | 0.03% |
339,753
-8,439
| -2% | -$148K |
|
437
Hubbell
HUBB
$23.2B
| $5.92M | 0.03% |
44,312
-9,060
| -17% | -$1.21M |
|
|
JBGS
438
JBG SMITH
JBGS
$1.42B
| $5.91M | 0.03% |
160,372
+1,954
| +1% | +$72K |
|
439
PENN Entertainment
PENN
$2.93B
| $5.9M | 0.03% |
179,100
-1,100
| -0.6% | -$36.2K |
|
440
Nexstar Media Group
NXST
$6.33B
| $5.81M | 0.03% |
71,400
| – | – |
|
|
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.03% |
217,400
| – | – |
|
442
Simpson Manufacturing
SSD
$8.14B
| $5.75M | 0.03% |
79,399
-17,801
| -18% | -$1.29M |
|
443
CACI
CACI
$10.4B
| $5.71M | 0.03% |
31,000
-1,200
| -4% | -$221K |
|
444
IQVIA
IQV
$32.2B
| $5.7M | 0.03% |
43,934
+23,053
| +110% | +$2.99M |
|
445
Lincoln National
LNC
$7.9B
| $5.68M | 0.02% |
83,975
-5,200
| -6% | -$352K |
|
|
JBTM
446
JBT Marel Corporation
JBTM
$7.37B
| $5.63M | 0.02% |
47,200
-9,700
| -17% | -$1.16M |
|
447
Sensient Technologies
SXT
$4.73B
| $5.62M | 0.02% |
73,400
+300
| +0.4% | +$23K |
|
448
Graham Holdings Company
GHC
$4.97B
| $5.61M | 0.02% |
9,692
+1,224
| +14% | +$709K |
|
449
Selective Insurance
SIGI
$4.85B
| $5.61M | 0.02% |
88,300
-9,900
| -10% | -$629K |
|
450
Newell Brands
NWL
$2.65B
| $5.6M | 0.02% |
276,104
+220,000
| +392% | +$4.47M |
|