SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.62B
| $3.18M | 0.02% |
35,992
-5,222
| -13% | -$461K |
|
477
AutoZone
AZO
$70.6B
| $3.18M | 0.02% |
3,755
+1,382
| +58% | +$1.17M |
|
|
MINI
478
DELISTED
Mobile Mini Inc
MINI
| $3.15M | 0.02% |
120,100
-10,600
| -8% | -$278K |
|
479
American States Water
AWR
$2.88B
| $3.15M | 0.02% |
38,500
-900
| -2% | -$73.5K |
|
480
Keurig Dr Pepper
KDP
$38.9B
| $3.14M | 0.02% |
129,500
+17,577
| +16% | +$426K |
|
|
PGRE
481
Paramount Group
PGRE
$1.66B
| $3.14M | 0.02% |
357,079
+129,914
| +57% | +$1.14M |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $3.12M | 0.02% |
135,100
-29,100
| -18% | -$673K |
|
483
MGM Resorts International
MGM
$9.98B
| $3.12M | 0.02% |
264,408
+176,997
| +202% | +$2.09M |
|
484
Hershey
HSY
$37.6B
| $3.09M | 0.02% |
23,356
-7,430
| -24% | -$984K |
|
|
ELME
485
Elme Communities
ELME
$1.52B
| $3.08M | 0.02% |
129,071
+14,655
| +13% | +$350K |
|
486
Sunstone Hotel Investors
SHO
$1.81B
| $3.08M | 0.02% |
353,106
+33,449
| +10% | +$291K |
|
487
Evergy
EVRG
$16.5B
| $3.06M | 0.02% |
55,669
-17,859
| -24% | -$983K |
|
488
Pultegroup
PHM
$27.7B
| $3.05M | 0.02% |
136,739
+105,869
| +343% | +$2.36M |
|
489
Papa John's
PZZA
$1.58B
| $2.98M | 0.02% |
55,900
+5,900
| +12% | +$315K |
|
490
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.02% |
192,432
-1,030,248
| -84% | -$15.9M |
|
491
Applied Industrial Technologies
AIT
$10B
| $2.95M | 0.02% |
64,600
| – | – |
|
492
Pool Corp
POOL
$12.4B
| $2.95M | 0.02% |
15,000
+11,110
| +286% | +$2.19M |
|
493
Community Bank
CBU
$3.17B
| $2.93M | 0.02% |
49,800
+44,300
| +805% | +$2.6M |
|
|
DEA
494
Easterly Government Properties
DEA
$1.05B
| $2.88M | 0.02% |
46,791
+4,435
| +10% | +$273K |
|
|
BEAT
495
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | 0.02% |
74,300
| – | – |
|
|
IFN
496
India Fund
IFN
$598M
| $2.86M | 0.02% |
210,000
+70,000
| +50% | +$953K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.02% |
83,357
-60,000
| -42% | -$2.06M |
|
498
CONMED
CNMD
$1.7B
| $2.85M | 0.02% |
49,700
-7,000
| -12% | -$401K |
|
499
Performance Food Group
PFGC
$16.5B
| $2.8M | 0.01% |
113,300
+26,000
| +30% | +$643K |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.01% |
194,010
+23,507
| +14% | +$339K |
|