SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$5.82B
| $5.1M | 0.02% |
202,300
-2,800
| -1% | -$70.6K |
|
477
The GEO Group
GEO
$3.01B
| $5.08M | 0.02% |
189,008
-3,750
| -2% | -$101K |
|
478
Neogen
NEOG
$1.21B
| $5.05M | 0.02% |
173,867
+534
| +0.3% | +$15.5K |
|
479
Apple Hospitality REIT
APLE
$2.97B
| $5M | 0.02% |
264,217
-6,470
| -2% | -$122K |
|
480
Park Hotels & Resorts
PK
$2.36B
| $4.99M | 0.02% |
180,932
+14,718
| +9% | +$406K |
|
481
MKS Inc. Common Stock
MKSI
$7.43B
| $4.94M | 0.02% |
52,300
+44,200
| +546% | +$4.17M |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.92M | 0.02% |
277,476
+34,779
| +14% | +$617K |
|
483
Henry Schein
HSIC
$8.17B
| $4.88M | 0.02% |
75,933
+466
| +0.6% | +$30K |
|
|
MIK
484
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.02% |
225,000
-25,000
| -10% | -$537K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $4.79M | 0.02% |
151,068
-3,699
| -2% | -$117K |
|
486
Manulife Financial
MFC
$52.4B
| $4.78M | 0.02% |
236,200
+200,300
| +558% | +$4.05M |
|
|
COR
487
DELISTED
Coresite Realty Corporation
COR
| $4.78M | 0.02% |
42,677
-1,045
| -2% | -$117K |
|
488
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.75M | 0.02% |
118,800
-3,000
| -2% | -$120K |
|
489
National Health Investors
NHI
$3.71B
| $4.74M | 0.02% |
61,310
-1,217
| -2% | -$94K |
|
490
Ametek
AME
$43.3B
| $4.74M | 0.02% |
71,735
+54,092
| +307% | +$3.57M |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.02% |
86,447
-2,116
| -2% | -$115K |
|
|
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
| $4.7M | 0.02% |
142,400
+80,700
| +131% | +$2.66M |
|
493
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.02% |
96,856
+454
| +0.5% | +$22K |
|
494
Knight Transportation
KNX
$6.76B
| $4.67M | 0.02% |
+112,290
| New | +$4.67M |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $4.61M | 0.02% |
151,593
-3,712
| -2% | -$113K |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $4.6M | 0.02% |
207,300
-4,800
| -2% | -$106K |
|
497
Antero Resources
AR
$10.1B
| $4.58M | 0.02% |
230,265
| – | – |
|
498
EastGroup Properties
EGP
$8.72B
| $4.56M | 0.02% |
51,744
-515
| -1% | -$45.4K |
|
499
Plexus
PLXS
$3.71B
| $4.5M | 0.02% |
80,300
-12,200
| -13% | -$684K |
|
500
Banco Bradesco
BBD
$33B
| $4.5M | 0.02% |
714,293
| – | – |
|