SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.5B
| $3.95M | 0.02% |
103,992
+609
| +0.6% | +$23.1K |
|
527
STAG Industrial
STAG
$6.68B
| $3.93M | 0.02% |
143,112
+2,481
| +2% | +$68.1K |
|
528
Boston Beer
SAM
$2.39B
| $3.91M | 0.02% |
25,000
| – | – |
|
|
ELME
529
Elme Communities
ELME
$1.51B
| $3.9M | 0.02% |
119,123
-2,366
| -2% | -$77.5K |
|
530
Snap
SNAP
$11.9B
| $3.87M | 0.02% |
+266,160
| New | +$3.87M |
|
|
QTS
531
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.86M | 0.02% |
73,674
-335
| -0.5% | -$17.5K |
|
532
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.84M | 0.02% |
106,259
-2,110
| -2% | -$76.3K |
|
|
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.82M | 0.02% |
290,695
-14,785
| -5% | -$194K |
|
|
BDN
534
Brandywine Realty Trust
BDN
$761M
| $3.8M | 0.02% |
217,314
-5,321
| -2% | -$93K |
|
535
NMI Holdings
NMIH
$3.07B
| $3.8M | 0.02% |
306,132
+237,932
| +349% | +$2.95M |
|
|
AAWW
536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.75M | 0.02% |
57,000
-21,300
| -27% | -$1.4M |
|
|
JBGS
537
JBG SMITH
JBGS
$1.43B
| $3.71M | 0.02% |
+108,315
| New | +$3.71M |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $3.69M | 0.02% |
74,237
-1,818
| -2% | -$90.3K |
|
539
American States Water
AWR
$2.82B
| $3.67M | 0.02% |
74,600
+19,600
| +36% | +$965K |
|
540
LXP Industrial Trust
LXP
$2.67B
| $3.65M | 0.02% |
357,590
-7,209
| -2% | -$73.7K |
|
541
MarineMax
HZO
$545M
| $3.64M | 0.02% |
+220,000
| New | +$3.64M |
|
542
Urban Edge Properties
UE
$2.64B
| $3.64M | 0.02% |
150,729
-2,993
| -2% | -$72.2K |
|
543
Ingevity
NGVT
$2.08B
| $3.61M | 0.02% |
57,800
-3,100
| -5% | -$194K |
|
|
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.6M | 0.02% |
114,800
| – | – |
|
545
Granite Construction
GVA
$4.75B
| $3.6M | 0.02% |
+62,045
| New | +$3.6M |
|
546
SITE Centers
SITC
$468M
| $3.57M | 0.02% |
302,059
-127,692
| -30% | -$1.51M |
|
547
Adeia
ADEA
$1.65B
| $3.54M | 0.02% |
529,200
+75,600
| +17% | +$506K |
|
548
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.02% |
72,125
+2,448
| +4% | +$119K |
|
549
PENN Entertainment
PENN
$2.93B
| $3.51M | 0.02% |
+150,000
| New | +$3.51M |
|
550
Xcel Energy
XEL
$42.8B
| $3.51M | 0.02% |
74,101
+101
| +0.1% | +$4.78K |
|