SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$1.68B
| $3.56M | 0.02% |
68,797
-1,128
| -2% | -$58.3K |
|
552
Five Below
FIVE
$7.88B
| $3.53M | 0.02% |
76,100
+1,100
| +1% | +$51K |
|
553
Alamo Group
ALG
$2.52B
| $3.5M | 0.02% |
53,000
-14,000
| -21% | -$923K |
|
554
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.45M | 0.02% |
131,557
-2,334
| -2% | -$61.3K |
|
|
PGRE
555
Paramount Group
PGRE
$1.6B
| $3.44M | 0.02% |
216,086
-5,480
| -2% | -$87.3K |
|
556
Southern Copper
SCCO
$81.1B
| $3.4M | 0.02% |
132,428
-70,764
| -35% | -$1.82M |
|
|
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
| $3.4M | 0.02% |
158,000
| – | – |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.01% |
55,358
+5,344
| +11% | +$324K |
|
559
DiamondRock Hospitality
DRH
$1.71B
| $3.32M | 0.01% |
367,898
-6,134
| -2% | -$55.4K |
|
|
FRAN
560
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.32M | 0.01% |
25,000
+10,000
| +67% | +$1.33M |
|
561
Clorox
CLX
$15.4B
| $3.3M | 0.01% |
23,819
-214
| -0.9% | -$29.6K |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.37B
| $3.29M | 0.01% |
196,297
-11,819
| -6% | -$198K |
|
|
CCP
563
DELISTED
Care Capital Properties, Inc.
CCP
| $3.29M | 0.01% |
125,485
-3,182
| -2% | -$83.4K |
|
564
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.25M | 0.01% |
+60,000
| New | +$3.25M |
|
565
ATN International
ATNI
$240M
| $3.23M | 0.01% |
+41,500
| New | +$3.23M |
|
|
SIR
566
DELISTED
SELECT INCOME REIT
SIR
| $3.19M | 0.01% |
279,623
-3,601
| -1% | -$41.1K |
|
567
Tyson Foods
TSN
$19.9B
| $3.18M | 0.01% |
47,576
-2,001
| -4% | -$134K |
|
568
Quest Diagnostics
DGX
$20.4B
| $3.17M | 0.01% |
38,888
+457
| +1% | +$37.2K |
|
|
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.16M | 0.01% |
276,503
+9,824
| +4% | +$112K |
|
|
MORE
570
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.16M | 0.01% |
309,335
-3,623
| -1% | -$37K |
|
571
Markel Group
MKL
$24.4B
| $3.15M | 0.01% |
3,304
-3
| -0.1% | -$2.86K |
|
|
AAT
572
American Assets Trust
AAT
$1.23B
| $3.04M | 0.01% |
71,562
-485
| -0.7% | -$20.6K |
|
573
Arch Capital
ACGL
$33.4B
| $3.03M | 0.01% |
126,198
+1,437
| +1% | +$34.5K |
|
|
GOV
574
DELISTED
Government Properties Income Trust
GOV
| $3M | 0.01% |
129,902
-2,204
| -2% | -$50.8K |
|
575
STAG Industrial
STAG
$6.75B
| $2.98M | 0.01% |
124,993
-590
| -0.5% | -$14K |
|