SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
+$39.3M |
| 2 |
Yeti Holdings
YETI
|
+$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$34.5M |
| 5 |
Moderna
MRNA
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.3M |
| 4 |
First Horizon
FHN
|
+$48.9M |
| 5 |
Parker-Hannifin
PH
|
+$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.36B
| $6.02M | 0.02% |
144,500
+10,800
| +8% | +$450K |
|
477
AngloGold Ashanti
AU
$31.3B
| $5.95M | 0.02% |
320,000
| – | – |
|
478
Houlihan Lokey
HLI
$14B
| $5.91M | 0.02% |
72,200
-1,700
| -2% | -$139K |
|
479
Enbridge
ENB
$105B
| $5.88M | 0.02% |
146,800
| – | – |
|
|
480
First Horizon
FHN
$11.3B
| $5.88M | 0.02% |
340,499
-2,827,531
| -89% | -$48.9M |
|
481
Integra LifeSciences
IART
$1.22B
| $5.86M | 0.02% |
85,917
+7,895
| +10% | +$539K |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $5.86M | 0.02% |
182,816
-2,588
| -1% | -$83K |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.8M | 0.02% |
192,153
-7,561
| -4% | -$228K |
|
484
KeyCorp
KEY
$20.9B
| $5.77M | 0.02% |
279,566
+32,766
| +13% | +$677K |
|
485
Ryman Hospitality Properties
RHP
$6.23B
| $5.75M | 0.02% |
72,825
+674
| +0.9% | +$53.2K |
|
486
Suncor Energy
SU
$49.7B
| $5.72M | 0.02% |
238,500
-200,000
| -46% | -$4.79M |
|
487
EPR Properties
EPR
$4.21B
| $5.65M | 0.02% |
107,254
-2,444
| -2% | -$129K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.63M | 0.02% |
50,000
| – | – |
|
489
Brinker International
EAT
$6.93B
| $5.57M | 0.02% |
90,000
-1,500
| -2% | -$92.8K |
|
490
Nucor
NUE
$32.4B
| $5.57M | 0.02% |
58,024
-20,490
| -26% | -$1.97M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | 0.02% |
292,975
-4,875
| -2% | -$90K |
|
492
Idacorp
IDA
$6.68B
| $5.4M | 0.02% |
55,400
+8,300
| +18% | +$809K |
|
493
Nokia
NOK
$24.7B
| $5.32M | 0.02% |
1,000,000
| – | – |
|
494
Sabra Healthcare REIT
SBRA
$4.6B
| $5.32M | 0.02% |
292,180
-982
| -0.3% | -$17.9K |
|
|
JBTM
495
JBT Marel Corporation
JBTM
$7.37B
| $5.29M | 0.02% |
37,100
+3,600
| +11% | +$513K |
|
496
Highwoods Properties
HIW
$3.45B
| $5.25M | 0.02% |
116,191
-6,301
| -5% | -$285K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $5.13M | 0.02% |
84,644
-15,618
| -16% | -$946K |
|
498
DigitalBridge
DBRG
$2.05B
| $5.12M | 0.02% |
162,082
-9,614
| -6% | -$304K |
|
499
Saia
SAIA
$8.16B
| $5.11M | 0.02% |
24,400
+14,900
| +157% | +$3.12M |
|
500
Brunswick
BC
$4.27B
| $5.1M | 0.02% |
51,190
-6,538
| -11% | -$651K |
|