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 | |
|---|---|---|---|---|---|---|
|
BEAT
551
DELISTED
BioTelemetry, Inc.
BEAT
| $3.22M | 0.01% |
50,000
-45,000
| -47% | -$2.9M |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.2M | 0.01% |
414,400
| – | – |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $3.17M | 0.01% |
+75,000
| New | +$3.17M |
|
554
Banco Bradesco
BBD
$33B
| $3.17M | 0.01% |
714,293
| – | – |
|
|
VRE
555
Veris Residential
VRE
$1.49B
| $3.16M | 0.01% |
148,415
-5,916
| -4% | -$126K |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.15M | 0.01% |
125,000
| – | – |
|
557
Empire State Realty Trust
ESRT
$1.3B
| $3.13M | 0.01% |
188,665
-3,292
| -2% | -$54.7K |
|
|
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
97,304
-4,099
| -4% | -$131K |
|
559
Public Service Enterprise Group
PEG
$40.8B
| $3.08M | 0.01% |
58,330
+517
| +0.9% | +$27.3K |
|
560
American States Water
AWR
$2.82B
| $3.08M | 0.01% |
50,300
-7,000
| -12% | -$428K |
|
561
Evergy
EVRG
$16.5B
| $3.03M | 0.01% |
55,249
+14,558
| +36% | +$799K |
|
562
Invesco
IVZ
$9.88B
| $3.02M | 0.01% |
132,000
-78,000
| -37% | -$1.78M |
|
563
Annaly Capital Management
NLY
$14.2B
| $3.01M | 0.01% |
73,513
+17,319
| +31% | +$709K |
|
564
Ameren
AEE
$26.8B
| $3M | 0.01% |
47,415
-26
| -0.1% | -$1.64K |
|
565
Tri Pointe Homes
TPH
$3.07B
| $2.98M | 0.01% |
240,000
-5,400
| -2% | -$67K |
|
566
PG&E
PCG
$33.5B
| $2.98M | 0.01% |
64,681
+1,609
| +3% | +$74K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.01% |
52,627
-970
| -2% | -$54.7K |
|
568
LXP Industrial Trust
LXP
$2.67B
| $2.93M | 0.01% |
353,300
-13,803
| -4% | -$115K |
|
|
CUTR
569
DELISTED
Cutera, Inc.
CUTR
| $2.93M | 0.01% |
90,000
-38,600
| -30% | -$1.26M |
|
|
FLIC
570
DELISTED
First of Long Island Corp
FLIC
| $2.92M | 0.01% |
134,068
+4,468
| +3% | +$97.1K |
|
571
D.R. Horton
DHI
$52.5B
| $2.91M | 0.01% |
68,926
-1,619
| -2% | -$68.3K |
|
572
Synopsys
SNPS
$71.8B
| $2.89M | 0.01% |
29,285
-1,864
| -6% | -$184K |
|
573
Idexx Laboratories
IDXX
$51B
| $2.87M | 0.01% |
11,515
+810
| +8% | +$202K |
|
574
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.01% |
8,020
-107
| -1% | -$38.2K |
|
|
VG
575
DELISTED
Vonage Holdings Corporation
VG
| $2.86M | 0.01% |
202,100
+83,800
| +71% | +$1.19M |
|