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 | |
|---|---|---|---|---|---|---|
|
FLIC
551
DELISTED
First of Long Island Corp
FLIC
| $3.5M | 0.02% |
115,000
-5,000
| -4% | -$152K |
|
552
First American
FAF
$6.74B
| $3.5M | 0.02% |
70,000
-20,000
| -22% | -$999K |
|
|
XHR
553
Xenia Hotels & Resorts
XHR
$1.38B
| $3.5M | 0.02% |
166,076
-3,298
| -2% | -$69.4K |
|
554
Cencora
COR
$57.4B
| $3.49M | 0.02% |
42,127
-312,000
| -88% | -$25.8M |
|
555
JD.com
JD
$47.2B
| $3.43M | 0.01% |
89,900
| – | – |
|
556
Spire
SR
$4.5B
| $3.43M | 0.01% |
46,000
-9,800
| -18% | -$731K |
|
557
A.O. Smith
AOS
$10.2B
| $3.38M | 0.01% |
56,849
-5,000
| -8% | -$297K |
|
558
DiamondRock Hospitality
DRH
$1.72B
| $3.38M | 0.01% |
308,265
-7,128
| -2% | -$78K |
|
|
CHUY
559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.37M | 0.01% |
160,000
+10,000
| +7% | +$211K |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | 0.01% |
154,032
-3,772
| -2% | -$82.1K |
|
561
NeoGenomics
NEO
$966M
| $3.34M | 0.01% |
300,000
-35,000
| -10% | -$390K |
|
562
POSCO
PKX
$15.5B
| $3.33M | 0.01% |
48,000
| – | – |
|
563
Banco Santander Chile
BSAC
$12.2B
| $3.33M | 0.01% |
111,999
-500,000
| -82% | -$14.9M |
|
564
Omnicell
OMCL
$1.46B
| $3.32M | 0.01% |
65,000
-20,000
| -24% | -$1.02M |
|
|
VRE
565
Veris Residential
VRE
$1.49B
| $3.31M | 0.01% |
139,494
-2,774
| -2% | -$65.8K |
|
566
Empire State Realty Trust
ESRT
$1.3B
| $3.29M | 0.01% |
160,199
-3,923
| -2% | -$80.6K |
|
|
GNC
567
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 0.01% |
370,000
| – | – |
|
568
Fortis
FTS
$24.7B
| $3.24M | 0.01% |
+90,400
| New | +$3.24M |
|
569
iRhythm Technologies
IRTC
$5.85B
| $3.2M | 0.01% |
+61,688
| New | +$3.2M |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.01% |
520,000
| – | – |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | 0.01% |
167,099
-3,318
| -2% | -$63.1K |
|
572
WEC Energy
WEC
$35.2B
| $3.14M | 0.01% |
50,048
+777
| +2% | +$48.8K |
|
573
Rexford Industrial Realty
REXR
$10.1B
| $3.11M | 0.01% |
108,775
+4,621
| +4% | +$132K |
|
574
Brookfield
BN
$100B
| $3.1M | 0.01% |
140,697
-5,977
| -4% | -$132K |
|
575
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.03M | 0.01% |
35,000
-25,000
| -42% | -$2.16M |
|