SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $5.59M | 0.02% |
111,215
+65,020
| +141% | +$3.27M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $5.58M | 0.02% |
106,137
-15,710
| -13% | -$825K |
|
|
SVC
428
Service Properties Trust
SVC
$481M
| $5.55M | 0.02% |
221,985
-14,280
| -6% | -$357K |
|
429
Ryman Hospitality Properties
RHP
$6.35B
| $5.53M | 0.02% |
68,232
-2,198
| -3% | -$178K |
|
430
Synovus
SNV
$7.15B
| $5.5M | 0.02% |
157,000
| – | – |
|
431
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.45M | 0.02% |
193,394
-10,821
| -5% | -$305K |
|
432
Integer Holdings
ITGR
$3.75B
| $5.44M | 0.02% |
64,800
+50,000
| +338% | +$4.2M |
|
433
Ameren
AEE
$27.2B
| $5.37M | 0.02% |
71,515
-4,217
| -6% | -$317K |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.35B
| $5.32M | 0.02% |
43,900
-10,400
| -19% | -$1.26M |
|
435
Telefônica Brasil
VIV
$20.1B
| $5.31M | 0.02% |
408,000
| – | – |
|
|
LEXEA
436
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.29M | 0.02% |
110,600
-1,300
| -1% | -$62.1K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.02% |
56,362
-7,541
| -12% | -$706K |
|
438
Banco Bradesco
BBD
$33.6B
| $5.27M | 0.02% |
714,293
| – | – |
|
|
439
Bank of Montreal
BMO
$90.3B
| $5.27M | 0.02% |
69,600
-525,000
| -88% | -$39.7M |
|
440
Sabra Healthcare REIT
SBRA
$4.56B
| $5.25M | 0.02% |
266,398
-13,909
| -5% | -$274K |
|
441
Restaurant Brands International
QSR
$20.7B
| $5.22M | 0.02% |
75,000
| – | – |
|
|
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.21M | 0.02% |
176,000
| – | – |
|
443
Simpson Manufacturing
SSD
$8.15B
| $5.18M | 0.02% |
77,900
-3,200
| -4% | -$213K |
|
444
Penske Automotive Group
PAG
$12.4B
| $5.14M | 0.02% |
108,719
+24,846
| +30% | +$1.18M |
|
445
Hilton Grand Vacations
HGV
$4.15B
| $5.09M | 0.02% |
160,000
+35,000
| +28% | +$1.11M |
|
446
DTE Energy
DTE
$28.4B
| $5.08M | 0.02% |
46,720
+5,143
| +12% | +$560K |
|
447
Align Technology
ALGN
$10.1B
| $5.06M | 0.02% |
18,492
| – | – |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.02M | 0.02% |
117,663
-7,395
| -6% | -$315K |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $5.01M | 0.02% |
29,737
-1,572
| -5% | -$265K |
|
450
Nexstar Media Group
NXST
$6.31B
| $4.98M | 0.02% |
49,258
-2,442
| -5% | -$247K |
|