SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $6.56M | 0.03% |
665,120
-5,849
| -0.9% | -$57.7K |
|
452
American Airlines Group
AAL
$8.42B
| $6.52M | 0.03% |
178,000
| – | – |
|
|
DCT
453
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.47M | 0.03% |
133,354
-1,517
| -1% | -$73.6K |
|
454
Medical Properties Trust
MPW
$2.75B
| $6.43M | 0.03% |
435,522
-152
| -0% | -$2.25K |
|
455
Eversource Energy
ES
$23.3B
| $6.4M | 0.03% |
118,058
-4,421
| -4% | -$240K |
|
456
Itaú Unibanco
ITUB
$76B
| $6.35M | 0.03% |
1,278,686
| – | – |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26M | 0.03% |
107,400
-1,500
| -1% | -$87.4K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $6.2M | 0.03% |
72,500
| – | – |
|
459
Plexus
PLXS
$3.72B
| $6.19M | 0.03% |
132,400
+12,500
| +10% | +$585K |
|
460
PPL Corp
PPL
$26.4B
| $6.17M | 0.03% |
178,605
-57,293
| -24% | -$1.98M |
|
461
Omnicell
OMCL
$1.49B
| $6.12M | 0.03% |
159,700
-11,200
| -7% | -$429K |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | 0.03% |
396,400
-1,800
| -0.5% | -$27.1K |
|
463
Regal Rexnord
RRX
$9.54B
| $5.95M | 0.03% |
+100,000
| New | +$5.95M |
|
464
Marathon Petroleum
MPC
$55.1B
| $5.93M | 0.03% |
146,156
+122,193
| +510% | +$4.96M |
|
465
First Industrial Realty Trust
FR
$6.9B
| $5.93M | 0.03% |
209,959
-3,972
| -2% | -$112K |
|
466
Adeia
ADEA
$1.68B
| $5.92M | 0.03% |
582,120
+75,600
| +15% | +$769K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | 0.03% |
350,773
-3,992
| -1% | -$67.1K |
|
468
Emergent Biosolutions
EBS
$403M
| $5.82M | 0.03% |
184,600
+44,700
| +32% | +$1.41M |
|
469
CDW
CDW
$22B
| $5.8M | 0.03% |
126,787
-1,861
| -1% | -$85.1K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $5.78M | 0.03% |
198,500
+11,300
| +6% | +$329K |
|
471
Visteon
VC
$3.51B
| $5.73M | 0.03% |
80,000
| – | – |
|
472
Fulton Financial
FULT
$3.54B
| $5.71M | 0.03% |
393,100
-203,500
| -34% | -$2.95M |
|
473
Bank OZK
OZK
$5.92B
| $5.71M | 0.03% |
148,600
+15,200
| +11% | +$584K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.69M | 0.03% |
411,457
+7,457
| +2% | +$103K |
|
475
Exact Sciences
EXAS
$10.2B
| $5.67M | 0.03% |
305,400
-344,600
| -53% | -$6.4M |
|