SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$1.51B
| $4.59M | 0.02% |
+170,479
| New | +$4.59M |
|
502
Neogen
NEOG
$1.21B
| $4.55M | 0.02% |
+327,600
| New | +$4.55M |
|
503
Liberty Media Series A
FWONA
$22.4B
| $4.47M | 0.02% |
+198,568
| New | +$4.47M |
|
|
HME
504
DELISTED
HOME PROPERTIES, INC
HME
| $4.47M | 0.02% |
+68,345
| New | +$4.47M |
|
505
Ryman Hospitality Properties
RHP
$6.34B
| $4.47M | 0.02% |
+114,500
| New | +$4.47M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $4.45M | 0.02% |
+96,000
| New | +$4.45M |
|
507
Banco Bradesco
BBD
$33B
| $4.4M | 0.02% |
+861,718
| New | +$4.4M |
|
508
Fossil Group
FOSL
$159M
| $4.34M | 0.02% |
+42,010
| New | +$4.34M |
|
509
CoreCivic
CXW
$2.18B
| $4.23M | 0.02% |
+125,000
| New | +$4.23M |
|
510
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.19M | 0.02% |
+284,000
| New | +$4.19M |
|
|
NYX
511
DELISTED
NYSE EURONEXT INC
NYX
| $4.14M | 0.02% |
+100,000
| New | +$4.14M |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $4.13M | 0.02% |
+61,700
| New | +$4.13M |
|
513
Novartis
NVS
$245B
| $4.1M | 0.02% |
+64,688
| New | +$4.1M |
|
|
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.09M | 0.02% |
+286,568
| New | +$4.09M |
|
|
EQY
515
DELISTED
Equity One
EQY
| $4.08M | 0.02% |
+180,189
| New | +$4.08M |
|
516
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.99M | 0.02% |
+150,000
| New | +$3.99M |
|
517
Nokia
NOK
$24.6B
| $3.98M | 0.02% |
+1,064,601
| New | +$3.98M |
|
|
BEE
518
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.93M | 0.02% |
+443,272
| New | +$3.93M |
|
519
Turkcell
TKC
$4.79B
| $3.88M | 0.02% |
+270,000
| New | +$3.88M |
|
|
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.88M | 0.02% |
+13,701
| New | +$3.88M |
|
|
DFT
521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.78M | 0.02% |
+156,708
| New | +$3.78M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.13B
| $3.76M | 0.02% |
+225,000
| New | +$3.76M |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.02% |
+43,844
| New | +$3.76M |
|
|
BSFT
524
DELISTED
BroadSoft, Inc.
BSFT
| $3.73M | 0.02% |
+135,000
| New | +$3.73M |
|
|
EXXI
525
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.71M | 0.02% |
+167,037
| New | +$3.71M |
|