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 | |
|---|---|---|---|---|---|---|
526
Urban Edge Properties
UE
$2.65B
| $3.83M | 0.02% |
179,418
+15,977
| +10% | +$341K |
|
527
Old Dominion Freight Line
ODFL
$30.8B
| $3.79M | 0.02% |
77,265
-75
| -0.1% | -$3.67K |
|
528
Outfront Media
OUT
$3.12B
| $3.78M | 0.02% |
204,968
+21,859
| +12% | +$403K |
|
529
Banco Santander Chile
BSAC
$12.1B
| $3.75M | 0.02% |
111,999
| – | – |
|
|
ELME
530
Elme Communities
ELME
$1.51B
| $3.73M | 0.02% |
136,806
+12,190
| +10% | +$333K |
|
531
Annaly Capital Management
NLY
$14.3B
| $3.73M | 0.02% |
89,457
+14,461
| +19% | +$603K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.73M | 0.02% |
319,829
+24,115
| +8% | +$281K |
|
533
Consolidated Edison
ED
$35B
| $3.69M | 0.02% |
47,373
+6,578
| +16% | +$513K |
|
534
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.68M | 0.02% |
42,000
+4,000
| +11% | +$351K |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.38B
| $3.68M | 0.02% |
186,751
+16,631
| +10% | +$328K |
|
536
WEC Energy
WEC
$35.2B
| $3.67M | 0.02% |
58,454
+8,579
| +17% | +$538K |
|
|
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.64M | 0.02% |
180,000
| – | – |
|
538
DiamondRock Hospitality
DRH
$1.72B
| $3.62M | 0.02% |
346,599
+29,705
| +9% | +$310K |
|
|
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.57M | 0.02% |
174,509
+18,610
| +12% | +$381K |
|
540
American States Water
AWR
$2.82B
| $3.56M | 0.02% |
67,000
-4,300
| -6% | -$228K |
|
541
Acadia Realty Trust
AKR
$2.55B
| $3.55M | 0.02% |
144,169
-107,185
| -43% | -$2.64M |
|
|
BCPC
542
Balchem Corporation
BCPC
$5.07B
| $3.52M | 0.02% |
43,000
-36,400
| -46% | -$2.98M |
|
543
Omnicell
OMCL
$1.48B
| $3.47M | 0.02% |
80,000
+10,000
| +14% | +$434K |
|
|
FLIC
544
DELISTED
First of Long Island Corp
FLIC
| $3.43M | 0.02% |
125,000
| – | – |
|
|
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.02% |
110,000
-28,000
| -20% | -$869K |
|
546
Prestige Consumer Healthcare
PBH
$3.21B
| $3.37M | 0.01% |
100,000
-2,600
| -3% | -$87.7K |
|
547
DTE Energy
DTE
$28.1B
| $3.36M | 0.01% |
37,807
+7,284
| +24% | +$647K |
|
548
CoreCivic
CXW
$2.17B
| $3.35M | 0.01% |
171,637
+18,304
| +12% | +$357K |
|
549
National Bank Holdings
NBHC
$1.48B
| $3.33M | 0.01% |
100,000
-24,700
| -20% | -$821K |
|
|
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
187,903
+16,732
| +10% | +$296K |
|