SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $3.78M | 0.02% |
135,243
-1,511
| -1% | -$42.2K |
|
527
Markel Group
MKL
$24.3B
| $3.77M | 0.02% |
3,169
+21
| +0.7% | +$25K |
|
528
Bloomin' Brands
BLMN
$586M
| $3.76M | 0.02% |
+190,000
| New | +$3.76M |
|
529
NetApp
NTAP
$24.7B
| $3.76M | 0.02% |
43,739
-3,714
| -8% | -$319K |
|
530
ProPetro Holding
PUMP
$505M
| $3.71M | 0.02% |
225,000
+75,000
| +50% | +$1.24M |
|
531
Acadia Realty Trust
AKR
$2.54B
| $3.7M | 0.02% |
132,113
-5,566
| -4% | -$156K |
|
|
SOHU
532
Sohu.com
SOHU
$474M
| $3.68M | 0.02% |
185,200
| – | – |
|
533
A.O. Smith
AOS
$10.2B
| $3.67M | 0.02% |
68,790
-7,011
| -9% | -$374K |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | 0.02% |
172,462
-1,217
| -0.7% | -$25.3K |
|
535
Banco Santander Chile
BSAC
$12.2B
| $3.58M | 0.02% |
111,999
| – | – |
|
536
Comerica
CMA
$8.9B
| $3.58M | 0.02% |
39,675
+697
| +2% | +$62.9K |
|
537
Plexus
PLXS
$3.71B
| $3.57M | 0.02% |
61,000
-21,100
| -26% | -$1.23M |
|
|
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.56M | 0.02% |
83,530
-3,518
| -4% | -$150K |
|
539
Americold
COLD
$3.76B
| $3.54M | 0.02% |
141,490
+52,110
| +58% | +$1.3M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
27,112
-346
| -1% | -$44.6K |
|
541
IAC Inc
IAC
$2.88B
| $3.49M | 0.02% |
90,176
-8,902
| -9% | -$345K |
|
542
Motorola Solutions
MSI
$80.3B
| $3.49M | 0.02% |
26,802
-339
| -1% | -$44.1K |
|
543
Trimble
TRMB
$19.1B
| $3.49M | 0.02% |
80,272
-57,106
| -42% | -$2.48M |
|
544
Viatris
VTRS
$11.9B
| $3.46M | 0.02% |
94,498
+90
| +0.1% | +$3.29K |
|
545
MKS Inc. Common Stock
MKSI
$7.43B
| $3.45M | 0.02% |
43,000
-3,726
| -8% | -$299K |
|
546
VF Corp
VFC
$5.85B
| $3.44M | 0.02% |
39,039
-1,143
| -3% | -$101K |
|
|
ROIC
547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | 0.01% |
182,169
-7,655
| -4% | -$143K |
|
548
National Bank Holdings
NBHC
$1.47B
| $3.39M | 0.01% |
90,000
+10,000
| +13% | +$376K |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $3.35M | 0.01% |
95,100
-30,400
| -24% | -$1.07M |
|
550
DTE Energy
DTE
$28.2B
| $3.28M | 0.01% |
35,309
+1,296
| +4% | +$120K |
|