SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$91.9B
| $2.92M | 0.01% |
48,500
-1,000
| -2% | -$60.1K |
|
|
LFC
577
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | 0.01% |
188,000
| – | – |
|
|
S
578
DELISTED
Sprint Corporation
S
| $2.86M | 0.01% |
348,721
+337,595
| +3,034% | +$2.77M |
|
579
Rexford Industrial Realty
REXR
$10.1B
| $2.86M | 0.01% |
104,154
-13,346
| -11% | -$366K |
|
580
DTE Energy
DTE
$28.1B
| $2.75M | 0.01% |
30,552
+6,702
| +28% | +$603K |
|
|
QCP
581
DELISTED
Quality Care Properties, Inc.
QCP
| $2.72M | 0.01% |
148,781
+7,597
| +5% | +$139K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $2.67M | 0.01% |
26,659
-1,272
| -5% | -$127K |
|
|
APB
583
DELISTED
Asia Pacific Fund
APB
| $2.64M | 0.01% |
204,658
| – | – |
|
584
Fidelity National Financial
FNF
$16B
| $2.61M | 0.01% |
83,931
+22,891
| +38% | +$712K |
|
585
American States Water
AWR
$2.81B
| $2.61M | 0.01% |
55,000
-5,000
| -8% | -$237K |
|
586
Terreno Realty
TRNO
$5.89B
| $2.59M | 0.01% |
77,081
-7,624
| -9% | -$257K |
|
587
Consolidated Edison
ED
$34.9B
| $2.59M | 0.01% |
32,068
-8,555
| -21% | -$691K |
|
|
MORE
588
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.58M | 0.01% |
265,335
-40,489
| -13% | -$393K |
|
|
OCLR
589
DELISTED
Oclaro Inc.
OCLR
| $2.57M | 0.01% |
275,000
-25,000
| -8% | -$233K |
|
590
CMS Energy
CMS
$21.3B
| $2.55M | 0.01% |
55,230
-4,305
| -7% | -$199K |
|
591
Best Buy
BBY
$16.1B
| $2.51M | 0.01% |
43,788
-7,185
| -14% | -$412K |
|
592
Republic Services
RSG
$71B
| $2.51M | 0.01% |
39,389
-2,221
| -5% | -$142K |
|
|
AAT
593
American Assets Trust
AAT
$1.24B
| $2.5M | 0.01% |
63,563
-7,214
| -10% | -$284K |
|
594
Trip.com Group
TCOM
$47.3B
| $2.48M | 0.01% |
46,000
+400
| +0.9% | +$21.5K |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $2.48M | 0.01% |
95,406
+9,312
| +11% | +$242K |
|
596
Kite Realty
KRG
$4.97B
| $2.47M | 0.01% |
130,451
-18,488
| -12% | -$350K |
|
|
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
32,632
-4,470
| -12% | -$337K |
|
598
Invitation Homes
INVH
$18.4B
| $2.45M | 0.01% |
+113,442
| New | +$2.45M |
|
599
Sabra Healthcare REIT
SBRA
$4.52B
| $2.45M | 0.01% |
101,633
-16,237
| -14% | -$391K |
|
|
CRZO
600
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.44M | 0.01% |
140,000
+15,000
| +12% | +$261K |
|