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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.52B
| $5.12M | 0.02% |
204,600
+20,000
| +11% | +$501K |
|
477
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.08M | 0.02% |
249,570
-44,070
| -15% | -$898K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $5.08M | 0.02% |
404,000
-14,698
| -4% | -$185K |
|
479
Maximus
MMS
$4.97B
| $5.08M | 0.02% |
91,700
+5,300
| +6% | +$293K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.08M | 0.02% |
108,900
-2,400
| -2% | -$112K |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $5.07M | 0.02% |
57,155
+2,235
| +4% | +$198K |
|
|
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | 0.02% |
145,000
| – | – |
|
483
American Airlines Group
AAL
$8.54B
| $5.04M | 0.02% |
178,000
-335,573
| -65% | -$9.5M |
|
484
Bank OZK
OZK
$5.92B
| $5.01M | 0.02% |
133,400
+20,600
| +18% | +$773K |
|
485
Service Corp International
SCI
$11.1B
| $5M | 0.02% |
185,000
| – | – |
|
486
Outfront Media
OUT
$3.05B
| $5M | 0.02% |
210,128
-3,148
| -1% | -$74.9K |
|
487
Brunswick
BC
$4.37B
| $4.99M | 0.02% |
110,000
| – | – |
|
488
RLJ Lodging Trust
RLJ
$1.18B
| $4.92M | 0.02% |
229,345
-4,783
| -2% | -$103K |
|
489
National Health Investors
NHI
$3.72B
| $4.91M | 0.02% |
65,380
-1,144
| -2% | -$85.9K |
|
|
PPS
490
DELISTED
Post Properties
PPS
| $4.9M | 0.02% |
80,213
-3,123
| -4% | -$191K |
|
491
Urban Edge Properties
UE
$2.66B
| $4.89M | 0.02% |
163,853
-2,397
| -1% | -$71.6K |
|
492
Openlane
KAR
$3.11B
| $4.84M | 0.02% |
306,472
| – | – |
|
493
Sunstone Hotel Investors
SHO
$1.79B
| $4.79M | 0.02% |
397,137
+8,244
| +2% | +$99.5K |
|
494
Teledyne Technologies
TDY
$25.6B
| $4.74M | 0.02% |
47,900
-3,600
| -7% | -$357K |
|
495
Penske Automotive Group
PAG
$12.4B
| $4.72M | 0.02% |
150,000
+95,000
| +173% | +$2.99M |
|
496
Apple Hospitality REIT
APLE
$3.04B
| $4.7M | 0.02% |
249,915
-6,339
| -2% | -$119K |
|
|
CHUY
497
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.67M | 0.02% |
135,000
| – | – |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.67M | 0.02% |
83,434
+14,814
| +22% | +$829K |
|
499
Federal Signal
FSS
$7.59B
| $4.65M | 0.02% |
361,000
| – | – |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.64M | 0.02% |
264,200
+1,200
| +0.5% | +$21.1K |
|