SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $2.93M | 0.01% |
36,443
+14,456
| +66% | +$1.16M |
|
577
Alaska Air
ALK
$7.18B
| $2.9M | 0.01% |
49,778
-460,336
| -90% | -$26.8M |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | 0.01% |
311,001
+49,737
| +19% | +$463K |
|
579
Banco Bradesco
BBD
$33.1B
| $2.89M | 0.01% |
714,293
| – | – |
|
|
SFR
580
DELISTED
Starwood Waypoint Homes
SFR
| $2.88M | 0.01% |
94,654
+6,546
| +7% | +$199K |
|
581
WisdomTree
WT
$2B
| $2.84M | 0.01% |
290,000
+50,000
| +21% | +$489K |
|
|
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | 0.01% |
143,208
-2,981
| -2% | -$58.5K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.01% |
23,443
+235
| +1% | +$28K |
|
|
NYRT
584
DELISTED
New York REIT, Inc.
NYRT
| $2.78M | 0.01% |
30,010
-421
| -1% | -$38.9K |
|
585
Empire State Realty Trust
ESRT
$1.32B
| $2.76M | 0.01% |
145,343
-1,664
| -1% | -$31.6K |
|
586
Home BancShares
HOMB
$5.84B
| $2.75M | 0.01% |
139,100
+127,500
| +1,099% | +$2.52M |
|
587
Republic Services
RSG
$71.2B
| $2.75M | 0.01% |
53,568
-1,849
| -3% | -$94.9K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $2.74M | 0.01% |
47,931
-2,086
| -4% | -$119K |
|
589
Amdocs
DOX
$9.44B
| $2.74M | 0.01% |
47,448
-2,292
| -5% | -$132K |
|
590
WEC Energy
WEC
$34.6B
| $2.71M | 0.01% |
41,427
+14,315
| +53% | +$935K |
|
591
Labcorp
LH
$23B
| $2.68M | 0.01% |
23,907
+352
| +1% | +$39.4K |
|
|
PEI
592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | 0.01% |
8,147
-128
| -2% | -$41.2K |
|
|
CBD
593
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.62M | 0.01% |
180,000
| – | – |
|
|
EGOV
594
DELISTED
NIC Inc
EGOV
| $2.57M | 0.01% |
117,300
-33,700
| -22% | -$739K |
|
595
J.M. Smucker
SJM
$11.8B
| $2.54M | 0.01% |
16,662
-1,791
| -10% | -$273K |
|
|
CHSP
596
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
108,956
-2,269
| -2% | -$52.8K |
|
597
Rexford Industrial Realty
REXR
$10.2B
| $2.51M | 0.01% |
118,817
+17,917
| +18% | +$378K |
|
598
McCormick & Company Non-Voting
MKC
$18.8B
| $2.5M | 0.01% |
46,850
-4,500
| -9% | -$240K |
|
599
Urban Outfitters
URBN
$6.55B
| $2.48M | 0.01% |
90,000
| – | – |
|
|
PKY
600
DELISTED
Parkway, Inc.
PKY
| $2.46M | 0.01% |
147,080
-3,043
| -2% | -$50.9K |
|