SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.4B
| $4.48M | 0.02% |
48,800
+34,300
| +237% | +$3.15M |
|
|
MINI
502
DELISTED
Mobile Mini Inc
MINI
| $4.48M | 0.02% |
150,000
| – | – |
|
503
Ryman Hospitality Properties
RHP
$6.33B
| $4.45M | 0.02% |
69,480
-17,231
| -20% | -$1.1M |
|
504
EastGroup Properties
EGP
$8.77B
| $4.38M | 0.02% |
52,259
-6,964
| -12% | -$584K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $4.38M | 0.02% |
88,563
-92,079
| -51% | -$4.55M |
|
|
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.33M | 0.02% |
373,300
+12,200
| +3% | +$142K |
|
|
SAGE
507
DELISTED
Sage Therapeutics
SAGE
| $4.32M | 0.02% |
54,300
-49,300
| -48% | -$3.93M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | 0.02% |
165,000
| – | – |
|
509
Andersons Inc
ANDE
$1.35B
| $4.22M | 0.02% |
123,700
+6,400
| +5% | +$219K |
|
510
CoreCivic
CXW
$2.18B
| $4.19M | 0.02% |
151,852
-18,678
| -11% | -$515K |
|
511
Koppers
KOP
$564M
| $4.16M | 0.02% |
115,200
+6,200
| +6% | +$224K |
|
512
Belden
BDC
$5.14B
| $4.14M | 0.02% |
54,900
+50,700
| +1,207% | +$3.82M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.13M | 0.02% |
116,400
-243,700
| -68% | -$8.65M |
|
514
Outfront Media
OUT
$3.13B
| $4.13M | 0.02% |
181,340
-31,351
| -15% | -$713K |
|
|
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
| $4.12M | 0.02% |
31,141
-5,306
| -15% | -$702K |
|
516
Pinnacle Financial Partners
PNFP
$7.6B
| $4.11M | 0.02% |
65,438
+60,338
| +1,183% | +$3.79M |
|
|
PGRE
517
Paramount Group
PGRE
$1.6B
| $4.09M | 0.02% |
255,733
+29,174
| +13% | +$467K |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.08M | 0.02% |
78,300
+70,500
| +904% | +$3.68M |
|
519
First American
FAF
$6.73B
| $4.02M | 0.02% |
90,000
-25,000
| -22% | -$1.12M |
|
520
PPL Corp
PPL
$26.4B
| $4M | 0.02% |
103,383
-6,564
| -6% | -$254K |
|
521
Simmons First National
SFNC
$2.97B
| $3.97M | 0.02% |
150,000
| – | – |
|
522
Kohl's
KSS
$1.81B
| $3.95M | 0.02% |
102,264
-364
| -0.4% | -$14.1K |
|
|
NTUS
523
DELISTED
Natus Medical Inc
NTUS
| $3.92M | 0.02% |
105,000
+96,300
| +1,107% | +$3.59M |
|
|
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.91M | 0.02% |
414,400
| – | – |
|
525
AZZ Inc
AZZ
$3.48B
| $3.91M | 0.02% |
70,000
| – | – |
|