SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.7B
| $4.75M | 0.02% |
172,683
+5,503
| +3% | +$151K |
|
477
FirstEnergy
FE
$24.9B
| $4.74M | 0.02% |
127,615
+3,795
| +3% | +$141K |
|
478
CoreCivic
CXW
$2.17B
| $4.74M | 0.02% |
194,796
-8,204
| -4% | -$200K |
|
479
CONMED
CNMD
$1.63B
| $4.71M | 0.02% |
59,500
+43,100
| +263% | +$3.41M |
|
480
Coherent
COHR
$16B
| $4.65M | 0.02% |
98,400
-5,400
| -5% | -$255K |
|
|
MIK
481
DELISTED
Michaels Stores, Inc
MIK
| $4.63M | 0.02% |
+285,000
| New | +$4.63M |
|
482
NeoGenomics
NEO
$974M
| $4.61M | 0.02% |
300,000
+35,000
| +13% | +$537K |
|
|
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.59M | 0.02% |
194,156
+1,483
| +0.8% | +$35.1K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.56M | 0.02% |
154,205
-329,043
| -68% | -$9.73M |
|
485
XPO
XPO
$15.3B
| $4.53M | 0.02% |
114,739
+124
| +0.1% | +$4.9K |
|
486
Curtiss-Wright
CW
$18.5B
| $4.52M | 0.02% |
32,858
-4,127
| -11% | -$567K |
|
|
BPYU
487
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.51M | 0.02% |
+215,482
| New | +$4.51M |
|
|
INN
488
Summit Hotel Properties
INN
$607M
| $4.46M | 0.02% |
329,634
-6,605
| -2% | -$89.3K |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$1.38B
| $4.38M | 0.02% |
184,842
+1,031
| +0.6% | +$24.4K |
|
490
Littelfuse
LFUS
$6.52B
| $4.36M | 0.02% |
22,021
-2,608
| -11% | -$516K |
|
491
Prestige Consumer Healthcare
PBH
$3.21B
| $4.36M | 0.02% |
115,000
-5,000
| -4% | -$189K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$757M
| $4.34M | 0.02% |
275,858
-3,396
| -1% | -$53.4K |
|
493
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.31M | 0.02% |
45,000
+2,000
| +5% | +$192K |
|
|
TTM
494
DELISTED
Tata Motors Limited
TTM
| $4.3M | 0.02% |
280,000
| – | – |
|
495
Home BancShares
HOMB
$5.81B
| $4.28M | 0.02% |
195,600
-2,600
| -1% | -$56.9K |
|
496
Healthcare Services Group
HCSG
$1.16B
| $4.28M | 0.02% |
105,400
-600
| -0.6% | -$24.4K |
|
497
Labcorp
LH
$22.8B
| $4.21M | 0.02% |
28,240
+362
| +1% | +$54K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.02% |
343,077
+30,977
| +10% | +$378K |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $4.15M | 0.02% |
32,690
-1,306
| -4% | -$166K |
|
500
DigitalBridge
DBRG
$2.06B
| $4.13M | 0.02% |
169,512
-5,572
| -3% | -$136K |
|