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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $4.95M | 0.02% |
96,186
+36,132
| +60% | +$1.86M |
|
452
Nabors Industries
NBR
$560M
| $4.93M | 0.02% |
+34,000
| New | +$4.93M |
|
453
Selective Insurance
SIGI
$4.86B
| $4.91M | 0.02% |
65,500
-14,200
| -18% | -$1.06M |
|
454
Archer Daniels Midland
ADM
$30.2B
| $4.88M | 0.02% |
119,602
+36,273
| +44% | +$1.48M |
|
455
National Health Investors
NHI
$3.72B
| $4.86M | 0.02% |
62,309
-2,106
| -3% | -$164K |
|
456
Apple Hospitality REIT
APLE
$3.09B
| $4.83M | 0.02% |
304,775
-18,317
| -6% | -$290K |
|
457
Outfront Media
OUT
$3.05B
| $4.83M | 0.02% |
190,294
-10,980
| -5% | -$279K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.81M | 0.02% |
275,914
-11,911
| -4% | -$208K |
|
459
Invesco
IVZ
$9.81B
| $4.8M | 0.02% |
234,646
+19,646
| +9% | +$402K |
|
460
Enbridge
ENB
$105B
| $4.79M | 0.02% |
132,400
| – | – |
|
461
Emergent Biosolutions
EBS
$404M
| $4.74M | 0.02% |
98,200
+14,400
| +17% | +$696K |
|
|
LFC
462
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.71M | 0.02% |
381,000
| – | – |
|
463
Applied Industrial Technologies
AIT
$10B
| $4.71M | 0.02% |
76,500
+700
| +0.9% | +$43.1K |
|
464
KeyCorp
KEY
$20.8B
| $4.71M | 0.02% |
265,078
+2,552
| +1% | +$45.3K |
|
465
CACI
CACI
$10.4B
| $4.69M | 0.02% |
22,912
-11,688
| -34% | -$2.39M |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $4.66M | 0.02% |
79,221
-6,137
| -7% | -$361K |
|
467
Sunstone Hotel Investors
SHO
$1.81B
| $4.65M | 0.02% |
339,494
-19,425
| -5% | -$266K |
|
468
Descartes Systems
DSGX
$9.26B
| $4.62M | 0.02% |
125,000
| – | – |
|
469
PG&E
PCG
$33.2B
| $4.58M | 0.02% |
200,024
| – | – |
|
470
Lincoln National
LNC
$7.98B
| $4.58M | 0.02% |
71,021
-8,373
| -11% | -$540K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
166,956
-6,748
| -4% | -$185K |
|
472
RLJ Lodging Trust
RLJ
$1.18B
| $4.55M | 0.02% |
256,240
-17,714
| -6% | -$314K |
|
473
MongoDB
MDB
$26.4B
| $4.52M | 0.02% |
29,729
| – | – |
|
474
Snap
SNAP
$12.4B
| $4.52M | 0.02% |
316,100
| – | – |
|
475
CONMED
CNMD
$1.7B
| $4.51M | 0.02% |
52,700
-19,500
| -27% | -$1.67M |
|