SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.83B
| $3.68M | 0.02% |
71,648
-12,327
| -15% | -$632K |
|
502
Evergy
EVRG
$16.4B
| $3.67M | 0.02% |
64,712
+9,463
| +17% | +$537K |
|
503
Curtiss-Wright
CW
$18.5B
| $3.64M | 0.02% |
35,661
+2,803
| +9% | +$286K |
|
504
Coherent
COHR
$16.2B
| $3.63M | 0.02% |
111,800
+13,400
| +14% | +$435K |
|
|
INN
505
Summit Hotel Properties
INN
$607M
| $3.63M | 0.02% |
372,567
+42,933
| +13% | +$418K |
|
506
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.59M | 0.02% |
50,000
+5,000
| +11% | +$359K |
|
507
M&T Bank
MTB
$31B
| $3.52M | 0.02% |
24,569
+358
| +1% | +$51.2K |
|
|
USCR
508
DELISTED
U S Concrete, Inc.
USCR
| $3.49M | 0.02% |
99,000
+9,000
| +10% | +$317K |
|
509
Home BancShares
HOMB
$5.79B
| $3.48M | 0.02% |
212,700
+17,100
| +9% | +$279K |
|
510
Clorox
CLX
$15.1B
| $3.46M | 0.02% |
22,442
+9,778
| +77% | +$1.51M |
|
511
Agree Realty
ADC
$7.97B
| $3.44M | 0.02% |
58,252
+8,812
| +18% | +$521K |
|
512
Simmons First National
SFNC
$2.96B
| $3.44M | 0.02% |
142,600
+13,800
| +11% | +$333K |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.02% |
280,000
| – | – |
|
514
Edison International
EIX
$21.2B
| $3.38M | 0.02% |
59,529
+346
| +0.6% | +$19.6K |
|
515
DTE Energy
DTE
$28B
| $3.37M | 0.02% |
35,924
+615
| +2% | +$57.7K |
|
|
XHR
516
Xenia Hotels & Resorts
XHR
$1.38B
| $3.37M | 0.02% |
195,665
+10,823
| +6% | +$186K |
|
517
DigitalBridge
DBRG
$2.04B
| $3.35M | 0.02% |
178,973
+9,461
| +6% | +$177K |
|
518
Banco Santander Chile
BSAC
$12.1B
| $3.35M | 0.02% |
111,999
| – | – |
|
519
Public Service Enterprise Group
PEG
$40.4B
| $3.34M | 0.02% |
64,191
+5,861
| +10% | +$305K |
|
520
Labcorp
LH
$22.8B
| $3.33M | 0.02% |
30,666
+2,426
| +9% | +$263K |
|
521
Acadia Realty Trust
AKR
$2.55B
| $3.32M | 0.02% |
139,851
+7,738
| +6% | +$184K |
|
522
Spire
SR
$4.49B
| $3.32M | 0.02% |
44,800
-7,100
| -14% | -$526K |
|
523
Pinnacle Financial Partners
PNFP
$7.57B
| $3.31M | 0.02% |
71,737
+8,475
| +13% | +$391K |
|
524
Markel Group
MKL
$24.4B
| $3.29M | 0.02% |
3,168
-1
| -0% | -$1.04K |
|
525
Archer Daniels Midland
ADM
$29.2B
| $3.28M | 0.02% |
80,160
+24,716
| +45% | +$1.01M |
|