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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $6.13M | 0.03% |
167,686
+2,494
| +2% | +$91.2K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.03% |
109,210
-8,307
| -7% | -$462K |
|
|
SOHU
453
Sohu.com
SOHU
$481M
| $6.06M | 0.03% |
160,000
| – | – |
|
454
Signet Jewelers
SIG
$3.72B
| $6.02M | 0.03% |
73,009
+63,531
| +670% | +$5.24M |
|
455
Baidu
BIDU
$37.3B
| $6.01M | 0.03% |
36,400
+26,600
| +271% | +$4.39M |
|
|
RPAI
456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | 0.03% |
354,765
-8,998
| -2% | -$152K |
|
457
First Industrial Realty Trust
FR
$6.79B
| $5.95M | 0.03% |
213,931
+8,744
| +4% | +$243K |
|
458
CoreCivic
CXW
$2.19B
| $5.9M | 0.03% |
168,475
-4,273
| -2% | -$150K |
|
459
AngloGold Ashanti
AU
$31.3B
| $5.89M | 0.03% |
326,000
| – | – |
|
460
Omnicell
OMCL
$1.51B
| $5.85M | 0.03% |
170,900
-8,500
| -5% | -$291K |
|
461
Regions Financial
RF
$23.9B
| $5.71M | 0.03% |
670,969
+25,329
| +4% | +$216K |
|
462
American Homes 4 Rent
AMH
$12.8B
| $5.69M | 0.03% |
277,983
-16,312
| -6% | -$334K |
|
463
West Pharmaceutical
WST
$18.1B
| $5.54M | 0.02% |
73,000
-18,100
| -20% | -$1.37M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.02% |
189,482
-4,805
| -2% | -$140K |
|
465
Itaú Unibanco
ITUB
$75.4B
| $5.48M | 0.02% |
1,278,686
| – | – |
|
466
Pacira BioSciences
PCRX
$1.18B
| $5.4M | 0.02% |
160,000
-41,300
| -21% | -$1.39M |
|
467
Visteon
VC
$3.46B
| $5.26M | 0.02% |
80,000
| – | – |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.23M | 0.02% |
631,991
+9,000
| +1% | +$74.5K |
|
469
WPP
WPP
$5.89B
| $5.23M | 0.02% |
50,000
-50,000
| -50% | -$5.23M |
|
470
Telefônica Brasil
VIV
$19.9B
| $5.22M | 0.02% |
384,000
| – | – |
|
|
HF
471
DELISTED
HFF Inc.
HF
| $5.2M | 0.02% |
179,900
-1,600
| -0.9% | -$46.2K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.02% |
246,995
+45,003
| +22% | +$945K |
|
473
Plexus
PLXS
$3.68B
| $5.18M | 0.02% |
119,900
-9,200
| -7% | -$397K |
|
474
CDW
CDW
$22.1B
| $5.16M | 0.02% |
128,648
+125,703
| +4,268% | +$5.04M |
|
475
Cemex
CX
$13.6B
| $5.13M | 0.02% |
865,278
-1
| -0% | -$6 |
|