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 | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$468M
| $3.3M | 0.01% |
349,775
+37,301
| +12% | +$352K |
|
552
A.O. Smith
AOS
$10.2B
| $3.29M | 0.01% |
51,790
+1,941
| +4% | +$123K |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | 0.01% |
116,300
-4,000
| -3% | -$113K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.01% |
183,750
+46,600
| +34% | +$818K |
|
|
QCP
555
DELISTED
Quality Care Properties, Inc.
QCP
| $3.18M | 0.01% |
163,868
+13,907
| +9% | +$270K |
|
|
FNSR
556
DELISTED
Finisar Corp
FNSR
| $3.18M | 0.01% |
201,300
-600
| -0.3% | -$9.48K |
|
557
LXP Industrial Trust
LXP
$2.67B
| $3.17M | 0.01% |
402,894
+36,353
| +10% | +$286K |
|
558
Empire State Realty Trust
ESRT
$1.3B
| $3.15M | 0.01% |
187,570
+20,003
| +12% | +$336K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $3.15M | 0.01% |
33,966
-183,663
| -84% | -$17M |
|
|
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | 0.01% |
85,550
+7,619
| +10% | +$276K |
|
561
NRG Energy
NRG
$31.2B
| $3.1M | 0.01% |
101,400
-15,600
| -13% | -$476K |
|
562
AngloGold Ashanti
AU
$32.6B
| $3.09M | 0.01% |
326,000
| – | – |
|
563
Fidelity National Financial
FNF
$16.2B
| $3.09M | 0.01% |
80,172
+11,175
| +16% | +$430K |
|
564
Best Buy
BBY
$16.1B
| $2.97M | 0.01% |
42,419
+88
| +0.2% | +$6.16K |
|
565
Adeia
ADEA
$1.65B
| $2.96M | 0.01% |
529,200
| – | – |
|
|
APB
566
DELISTED
Asia Pacific Fund
APB
| $2.95M | 0.01% |
204,658
| – | – |
|
|
LEXEA
567
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.95M | 0.01% |
+75,000
| New | +$2.95M |
|
568
Ameren
AEE
$26.8B
| $2.94M | 0.01% |
51,972
+12,007
| +30% | +$680K |
|
|
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.85M | 0.01% |
102,612
+9,141
| +10% | +$254K |
|
570
Commault Systems
CVLT
$7.84B
| $2.85M | 0.01% |
49,800
-393,600
| -89% | -$22.5M |
|
571
Progressive
PGR
$144B
| $2.8M | 0.01% |
45,912
+6,301
| +16% | +$384K |
|
572
Republic Services
RSG
$71.3B
| $2.77M | 0.01% |
41,802
+3,117
| +8% | +$206K |
|
573
Alliant Energy
LNT
$16.4B
| $2.75M | 0.01% |
67,302
+12,623
| +23% | +$516K |
|
574
M&T Bank
MTB
$31B
| $2.69M | 0.01% |
14,605
+1,618
| +12% | +$298K |
|
|
LFC
575
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.63M | 0.01% |
188,000
| – | – |
|