SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $4.94M | 0.02% |
219,876
-14,391
| -6% | -$323K |
|
|
EQC
477
DELISTED
Equity Commonwealth
EQC
| $4.91M | 0.02% |
155,305
-36,488
| -19% | -$1.15M |
|
|
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89M | 0.02% |
242,697
-32,685
| -12% | -$658K |
|
479
Plexus
PLXS
$3.68B
| $4.86M | 0.02% |
92,500
-1,800
| -2% | -$94.6K |
|
480
Williams-Sonoma
WSM
$24.7B
| $4.85M | 0.02% |
200,000
| – | – |
|
481
Maximus
MMS
$4.93B
| $4.82M | 0.02% |
76,900
-8,000
| -9% | -$501K |
|
482
Prestige Consumer Healthcare
PBH
$3.25B
| $4.75M | 0.02% |
90,000
-13,048
| -13% | -$689K |
|
483
Bank of Montreal
BMO
$90.6B
| $4.71M | 0.02% |
64,250
-288,700
| -82% | -$21.2M |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 0.02% |
96,100
-15,000
| -14% | -$735K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.23B
| $4.7M | 0.02% |
48,000
+45,000
| +1,500% | +$4.41M |
|
486
Suncor Energy
SU
$49.7B
| $4.7M | 0.02% |
161,100
-191,900
| -54% | -$5.6M |
|
487
Bank OZK
OZK
$5.86B
| $4.69M | 0.02% |
100,000
-35,200
| -26% | -$1.65M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.02% |
154,767
-19,872
| -11% | -$598K |
|
489
Littelfuse
LFUS
$6.47B
| $4.64M | 0.02% |
28,100
+10,800
| +62% | +$1.78M |
|
490
Tri Pointe Homes
TPH
$3.11B
| $4.63M | 0.02% |
351,400
+1,400
| +0.4% | +$18.5K |
|
491
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.63M | 0.02% |
60,000
| – | – |
|
|
MIK
492
DELISTED
Michaels Stores, Inc
MIK
| $4.63M | 0.02% |
250,000
| – | – |
|
|
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.62M | 0.02% |
139,137
-16,736
| -11% | -$556K |
|
494
FibroGen
FGEN
$46.4M
| $4.62M | 0.02% |
5,720
+92
| +2% | +$74.3K |
|
|
MCHB
495
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $4.57M | 0.02% |
165,100
-9,900
| -6% | -$274K |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $4.53M | 0.02% |
76,055
-285,377
| -79% | -$17M |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $4.53M | 0.02% |
43,722
-17,660
| -29% | -$1.83M |
|
498
COPT Defense Properties
CDP
$3.44B
| $4.5M | 0.02% |
128,356
-15,147
| -11% | -$531K |
|
499
Neogen
NEOG
$1.24B
| $4.49M | 0.02% |
173,333
+167,200
| +2,726% | +$4.33M |
|
500
Park Hotels & Resorts
PK
$2.34B
| $4.48M | 0.02% |
166,214
+166,078
| +122,116% | +$4.48M |
|