SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.75B
| $4.63M | 0.02% |
115,000
-37,700
| -25% | -$1.52M |
|
502
Koppers
KOP
$566M
| $4.61M | 0.02% |
150,000
-5,200
| -3% | -$160K |
|
503
Wolverine World Wide
WWW
$2.57B
| $4.58M | 0.02% |
225,600
-2,500
| -1% | -$50.8K |
|
|
SHLM
504
DELISTED
Schulman (A.) Inc
SHLM
| $4.57M | 0.02% |
187,200
+19,100
| +11% | +$466K |
|
505
The GEO Group
GEO
$3.08B
| $4.53M | 0.02% |
198,999
-1,632
| -0.8% | -$37.2K |
|
506
American Water Works
AWK
$27.4B
| $4.51M | 0.02% |
53,338
-854
| -2% | -$72.2K |
|
507
Manhattan Associates
MANH
$13.1B
| $4.49M | 0.02% |
70,000
-19,600
| -22% | -$1.26M |
|
|
AIRM
508
DELISTED
Air Methods Corp
AIRM
| $4.48M | 0.02% |
125,000
+26,000
| +26% | +$931K |
|
509
MasTec
MTZ
$14.2B
| $4.46M | 0.02% |
200,000
-50,000
| -20% | -$1.12M |
|
510
Boston Beer
SAM
$2.39B
| $4.45M | 0.02% |
26,000
+700
| +3% | +$120K |
|
511
Andersons Inc
ANDE
$1.36B
| $4.44M | 0.02% |
124,800
-1,500
| -1% | -$53.3K |
|
512
Ryman Hospitality Properties
RHP
$6.26B
| $4.43M | 0.02% |
87,520
-1,553
| -2% | -$78.6K |
|
|
EQY
513
DELISTED
Equity One
EQY
| $4.42M | 0.02% |
137,341
-29,583
| -18% | -$952K |
|
|
BDN
514
Brandywine Realty Trust
BDN
$742M
| $4.41M | 0.02% |
262,735
-6,664
| -2% | -$112K |
|
|
VRE
515
Veris Residential
VRE
$1.5B
| $4.41M | 0.02% |
163,149
-2,784
| -2% | -$75.2K |
|
516
American States Water
AWR
$2.84B
| $4.4M | 0.02% |
100,400
+9,500
| +10% | +$416K |
|
517
Simmons First National
SFNC
$2.97B
| $4.39M | 0.02% |
190,000
| – | – |
|
518
LXP Industrial Trust
LXP
$2.69B
| $4.35M | 0.02% |
430,430
+1,826
| +0.4% | +$18.5K |
|
|
ELME
519
Elme Communities
ELME
$1.52B
| $4.24M | 0.02% |
134,842
+7,860
| +6% | +$247K |
|
520
iShares MSCI South Africa ETF
EZA
$436M
| $4.23M | 0.02% |
80,000
| – | – |
|
521
Kite Realty
KRG
$5.01B
| $4.22M | 0.02% |
150,437
-3,123
| -2% | -$87.5K |
|
522
Tri Pointe Homes
TPH
$3.11B
| $4.18M | 0.02% |
354,000
+346,700
| +4,749% | +$4.1M |
|
523
Synchronoss Technologies
SNCR
$66.1M
| $4.14M | 0.02% |
14,444
-556
| -4% | -$159K |
|
524
Cooper Companies
COO
$13.6B
| $4.13M | 0.02% |
96,400
+86,208
| +846% | +$3.7M |
|
|
PRFT
525
DELISTED
Perficient Inc
PRFT
| $4.12M | 0.02% |
203,000
-7,000
| -3% | -$142K |
|