SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
501
DELISTED
Bottomline Technologies Inc
EPAY
| $4.26M | 0.02% |
110,000
-5,000
| -4% | -$194K |
|
|
JBGS
502
JBG SMITH
JBGS
$1.42B
| $4.23M | 0.02% |
125,425
+13,376
| +12% | +$451K |
|
|
FM
503
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.21M | 0.02% |
120,000
| – | – |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $4.21M | 0.02% |
68,747
-16,999
| -20% | -$1.04M |
|
505
Healthcare Services Group
HCSG
$1.15B
| $4.2M | 0.02% |
96,500
+7,800
| +9% | +$339K |
|
|
CHUY
506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.19M | 0.02% |
160,000
| – | – |
|
507
Pinnacle Financial Partners
PNFP
$7.63B
| $4.17M | 0.02% |
65,000
-2,000
| -3% | -$128K |
|
508
Merit Medical Systems
MMSI
$5.47B
| $4.14M | 0.02% |
91,300
+64,400
| +239% | +$2.92M |
|
509
Andersons Inc
ANDE
$1.4B
| $4.13M | 0.02% |
124,800
-300
| -0.2% | -$9.93K |
|
510
First American
FAF
$6.8B
| $4.11M | 0.02% |
70,000
| – | – |
|
|
USCR
511
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | 0.02% |
68,000
+16,000
| +31% | +$966K |
|
512
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.1M | 0.02% |
119,469
+10,639
| +10% | +$365K |
|
513
Bank OZK
OZK
$5.86B
| $4.1M | 0.02% |
85,000
-15,000
| -15% | -$724K |
|
|
LTRPA
514
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.03M | 0.02% |
375,200
-332,900
| -47% | -$3.58M |
|
515
Tri Pointe Homes
TPH
$3.23B
| $4.03M | 0.02% |
245,400
-3,400
| -1% | -$55.8K |
|
516
Xcel Energy
XEL
$42.4B
| $4.03M | 0.02% |
88,577
+14,006
| +19% | +$637K |
|
517
NETGEAR
NTGR
$817M
| $4M | 0.02% |
70,000
-20,000
| -22% | -$1.14M |
|
|
BDN
518
Brandywine Realty Trust
BDN
$743M
| $4M | 0.02% |
251,642
+26,835
| +12% | +$426K |
|
519
ProAssurance
PRA
$1.22B
| $3.98M | 0.02% |
82,000
| – | – |
|
520
STAG Industrial
STAG
$6.84B
| $3.93M | 0.02% |
164,168
+14,638
| +10% | +$350K |
|
521
Spire
SR
$4.47B
| $3.93M | 0.02% |
54,300
+11,500
| +27% | +$831K |
|
522
Nektar Therapeutics
NKTR
$924M
| $3.9M | 0.02% |
2,447
+347
| +17% | +$553K |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.02% |
73,400
+4,000
| +6% | +$212K |
|
|
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
| $3.87M | 0.02% |
34,243
+2,855
| +9% | +$323K |
|
525
Rexford Industrial Realty
REXR
$10.2B
| $3.86M | 0.02% |
134,107
+11,945
| +10% | +$344K |
|