SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
Cap. Flow
+$159M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
3
KR icon
Kroger
KR
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$59.7M
2
CMS icon
CMS Energy
CMS
+$44M
3
PHM icon
Pultegroup
PHM
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOP icon
576
Koppers
KOP
$543M
$2.93M 0.01%
160,800
+35,800
+29% +$653K
LTC
577
LTC Properties
LTC
$1.68B
$2.92M 0.01%
67,674
+159
+0.2% +$6.86K
DGX icon
578
Quest Diagnostics
DGX
$20.1B
$2.89M 0.01%
40,615
+647
+2% +$46K
ACGL icon
579
Arch Capital
ACGL
$33.8B
$2.87M 0.01%
123,462
+47,721
+63% +$1.11M
CHSP
580
DELISTED
Chesapeake Lodging Trust
CHSP
$2.86M 0.01%
113,614
+667
+0.6% +$16.8K
VMW
581
DELISTED
VMware, Inc
VMW
$2.82M 0.01%
49,915
-6,241
-11% -$353K
DOX icon
582
Amdocs
DOX
$9.23B
$2.81M 0.01%
51,437
+216
+0.4% +$11.8K
AAT
583
American Assets Trust
AAT
$1.25B
$2.8M 0.01%
72,935
+173
+0.2% +$6.63K
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.79M 0.01%
165,526
+30,785
+23% +$519K
PEI
585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.01%
8,453
+20
+0.2% +$6.56K
CKP
586
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.71M 0.01%
432,700
+33,100
+8% +$208K
FELE icon
587
Franklin Electric
FELE
$4.2B
$2.71M 0.01%
100,100
– –
ESRT icon
588
Empire State Realty Trust
ESRT
$1.3B
$2.68M 0.01%
148,238
+4,598
+3% +$83.1K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.01%
115,430
+21,239
+23% +$493K
LH icon
590
Labcorp
LH
$22.7B
$2.55M 0.01%
23,973
+3,766
+19% +$400K
VOXX
591
DELISTED
VOXX International Corporation Class A
VOXX
$2.54M 0.01%
482,900
+25,500
+6% +$134K
SIR
592
DELISTED
SELECT INCOME REIT
SIR
$2.52M 0.01%
289,410
+694
+0.2% +$6.05K
RSG icon
593
Republic Services
RSG
$71.3B
$2.52M 0.01%
57,257
-149,961
-72% -$6.59M
SBRA icon
594
Sabra Healthcare REIT
SBRA
$4.54B
$2.51M 0.01%
123,965
+292
+0.2% +$5.91K
NLY icon
595
Annaly Capital Management
NLY
$14.2B
$2.5M 0.01%
66,609
+755
+1% +$28.3K
SJM icon
596
J.M. Smucker
SJM
$11.7B
$2.5M 0.01%
20,254
+2,626
+15% +$324K
RPT
597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.48M 0.01%
149,327
+351
+0.2% +$5.83K
PKY
598
DELISTED
Parkway, Inc.
PKY
$2.4M 0.01%
153,328
+359
+0.2% +$5.61K
STAG icon
599
STAG Industrial
STAG
$6.68B
$2.37M 0.01%
128,309
+305
+0.2% +$5.63K
DYAX
600
DELISTED
DYAX CORPORATION
DYAX
$2.34M 0.01%
62,100
+14,700
+31% +$553K
22 23
24
25 26