SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simpson Manufacturing
SSD
$7.92B
| $2.06M | 0.01% |
33,200
-2,900
| -8% | -$180K |
|
|
SGI
552
Somnigroup International Inc.
SGI
$17.7B
| $2.06M | 0.01% |
188,104
+163,932
| +678% | +$1.79M |
|
553
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | 0.01% |
265,930
+25,193
| +10% | +$194K |
|
|
OPI
554
Office Properties Income Trust
OPI
$17M
| $2.05M | 0.01% |
75,172
+7,108
| +10% | +$194K |
|
555
Hormel Foods
HRL
$14B
| $2.03M | 0.01% |
43,587
+7,490
| +21% | +$349K |
|
|
UHT
556
Universal Health Realty Income Trust
UHT
$571M
| $2.03M | 0.01% |
20,146
+1,910
| +10% | +$192K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,675
-839
| -19% | -$463K |
|
558
International Paper
IP
$24.8B
| $1.98M | 0.01% |
67,299
-6,147
| -8% | -$181K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.01% |
141,596
-190,629
| -57% | -$2.67M |
|
560
Albemarle
ALB
$8.54B
| $1.98M | 0.01% |
35,102
+4,209
| +14% | +$237K |
|
561
Agilent Technologies
A
$35.8B
| $1.97M | 0.01% |
27,483
-5,828
| -17% | -$417K |
|
562
Halliburton
HAL
$18.5B
| $1.95M | 0.01% |
285,159
| – | – |
|
563
FB Financial Corp
FBK
$2.85B
| $1.95M | 0.01% |
98,800
+8,400
| +9% | +$166K |
|
564
Stifel
SF
$11.5B
| $1.93M | 0.01% |
70,200
-42,300
| -38% | -$1.16M |
|
565
Microchip Technology
MCHP
$34.9B
| $1.93M | 0.01% |
56,954
-9,002
| -14% | -$305K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $1.93M | 0.01% |
10,500
-1,100
| -9% | -$202K |
|
567
Cummins
CMI
$54.4B
| $1.92M | 0.01% |
14,225
-5,533
| -28% | -$748K |
|
|
FLIC
568
DELISTED
First of Long Island Corp
FLIC
| $1.92M | 0.01% |
110,700
| – | – |
|
|
LTC
569
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
62,019
+5,866
| +10% | +$181K |
|
570
Flowers Foods
FLO
$3.13B
| $1.91M | 0.01% |
92,918
+42,774
| +85% | +$877K |
|
571
Zimmer Biomet
ZBH
$20.6B
| $1.91M | 0.01% |
19,430
-156
| -0.8% | -$15.3K |
|
|
AAT
572
American Assets Trust
AAT
$1.23B
| $1.91M | 0.01% |
76,230
+7,202
| +10% | +$180K |
|
573
Assured Guaranty
AGO
$3.91B
| $1.9M | 0.01% |
73,837
-50,185
| -40% | -$1.29M |
|
574
Hologic
HOLX
$14.8B
| $1.89M | 0.01% |
53,968
-3,220
| -6% | -$113K |
|
575
Global Net Lease
GNL
$1.81B
| $1.89M | 0.01% |
141,609
+13,417
| +10% | +$179K |
|