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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.7B
| $7.16M | 0.03% |
+105,600
| New | +$7.16M |
|
452
LXP Industrial Trust
LXP
$2.68B
| $7.06M | 0.03% |
+604,509
| New | +$7.06M |
|
453
W.P. Carey
WPC
$14.8B
| $7.03M | 0.03% |
+108,411
| New | +$7.03M |
|
454
Trip.com Group
TCOM
$47.4B
| $6.96M | 0.03% |
+426,660
| New | +$6.96M |
|
|
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.93M | 0.03% |
+323,738
| New | +$6.93M |
|
456
Sunstone Hotel Investors
SHO
$1.76B
| $6.91M | 0.03% |
+571,642
| New | +$6.91M |
|
457
EPR Properties
EPR
$4.18B
| $6.9M | 0.03% |
+137,183
| New | +$6.9M |
|
|
SVC
458
Service Properties Trust
SVC
$469M
| $6.89M | 0.03% |
+263,809
| New | +$6.89M |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $6.83M | 0.03% |
+184,668
| New | +$6.83M |
|
460
Nasdaq
NDAQ
$54.3B
| $6.82M | 0.03% |
+623,808
| New | +$6.82M |
|
461
Kroger
KR
$43.9B
| $6.71M | 0.03% |
+388,444
| New | +$6.71M |
|
462
DiamondRock Hospitality
DRH
$1.71B
| $6.68M | 0.03% |
+716,458
| New | +$6.68M |
|
463
Medical Properties Trust
MPW
$2.8B
| $6.58M | 0.03% |
+459,490
| New | +$6.58M |
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $6.56M | 0.03% |
+280,000
| New | +$6.56M |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $6.51M | 0.03% |
+207,200
| New | +$6.51M |
|
466
Highwoods Properties
HIW
$3.43B
| $6.49M | 0.03% |
+182,129
| New | +$6.49M |
|
467
Southern Copper
SCCO
$82.3B
| $6.46M | 0.03% |
+245,724
| New | +$6.46M |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $6.42M | 0.03% |
+208,515
| New | +$6.42M |
|
469
Western Digital
WDC
$32.8B
| $6.38M | 0.03% |
+135,862
| New | +$6.38M |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $6.33M | 0.03% |
+256,384
| New | +$6.33M |
|
471
Vale
VALE
$44.6B
| $6.31M | 0.03% |
+480,000
| New | +$6.31M |
|
|
MNTA
472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.25M | 0.03% |
+415,008
| New | +$6.25M |
|
473
CubeSmart
CUBE
$9.29B
| $6.18M | 0.03% |
+386,863
| New | +$6.18M |
|
474
Silgan Holdings
SLGN
$4.71B
| $6.17M | 0.03% |
+262,940
| New | +$6.17M |
|
|
MWIV
475
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.03M | 0.03% |
+48,951
| New | +$6.03M |
|