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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$768M
| $3.9M | 0.02% |
222,635
-43,305
| -16% | -$759K |
|
527
Spire
SR
$4.47B
| $3.89M | 0.02% |
55,800
+900
| +2% | +$62.8K |
|
528
STAG Industrial
STAG
$6.84B
| $3.88M | 0.02% |
140,631
+1,591
| +1% | +$43.9K |
|
|
ELME
529
Elme Communities
ELME
$1.52B
| $3.88M | 0.02% |
121,489
-13,319
| -10% | -$425K |
|
|
QTS
530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.87M | 0.02% |
74,009
-8,453
| -10% | -$442K |
|
|
VRE
531
Veris Residential
VRE
$1.51B
| $3.86M | 0.02% |
142,268
-19,009
| -12% | -$516K |
|
532
RLJ Lodging Trust
RLJ
$1.16B
| $3.85M | 0.02% |
193,582
-30,997
| -14% | -$616K |
|
|
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.73M | 0.02% |
305,480
-53,613
| -15% | -$654K |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $3.73M | 0.02% |
200,000
| – | – |
|
535
NETGEAR
NTGR
$817M
| $3.66M | 0.02% |
85,000
-6,400
| -7% | -$276K |
|
536
Omnicell
OMCL
$1.49B
| $3.66M | 0.02% |
85,000
-30,000
| -26% | -$1.29M |
|
537
Urban Edge Properties
UE
$2.66B
| $3.65M | 0.02% |
153,722
-8,265
| -5% | -$196K |
|
538
LXP Industrial Trust
LXP
$2.69B
| $3.62M | 0.02% |
364,799
-60,948
| -14% | -$604K |
|
539
Adeia
ADEA
$1.68B
| $3.58M | 0.02% |
453,600
-75,600
| -14% | -$596K |
|
|
CCP
540
DELISTED
Care Capital Properties, Inc.
CCP
| $3.54M | 0.02% |
132,585
+5,569
| +4% | +$149K |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.53M | 0.02% |
157,804
-29,626
| -16% | -$663K |
|
542
JD.com
JD
$48B
| $3.53M | 0.02% |
89,900
| – | – |
|
|
CBD
543
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.52M | 0.02% |
180,000
| – | – |
|
|
CHUY
544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.51M | 0.02% |
150,000
| – | – |
|
545
Nexstar Media Group
NXST
$6.33B
| $3.5M | 0.02% |
58,600
+54,000
| +1,174% | +$3.23M |
|
546
Ingevity
NGVT
$2.21B
| $3.5M | 0.02% |
60,900
-15,700
| -20% | -$901K |
|
547
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.49M | 0.02% |
108,369
-21,703
| -17% | -$700K |
|
548
A.O. Smith
AOS
$10.4B
| $3.48M | 0.02% |
61,849
-42,252
| -41% | -$2.38M |
|
549
Banco Bradesco
BBD
$33.3B
| $3.46M | 0.02% |
714,293
| – | – |
|
550
DiamondRock Hospitality
DRH
$1.73B
| $3.45M | 0.02% |
315,393
-48,277
| -13% | -$529K |
|