SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
576
Veris Residential
VRE
$1.49B
| $2.63M | 0.01% |
157,390
+13,990
| +10% | +$234K |
|
577
NetApp
NTAP
$24.7B
| $2.59M | 0.01% |
42,040
+7,164
| +21% | +$442K |
|
|
LTC
578
LTC Properties
LTC
$1.68B
| $2.59M | 0.01% |
68,216
+5,780
| +9% | +$220K |
|
579
Labcorp
LH
$22.7B
| $2.58M | 0.01% |
18,593
+2,198
| +13% | +$305K |
|
580
Markel Group
MKL
$24.3B
| $2.58M | 0.01% |
2,204
+169
| +8% | +$198K |
|
581
Motorola Solutions
MSI
$80.3B
| $2.57M | 0.01% |
24,373
+5,307
| +28% | +$559K |
|
582
Eversource Energy
ES
$23.8B
| $2.51M | 0.01% |
42,620
+4,203
| +11% | +$248K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
25,629
+3,389
| +15% | +$331K |
|
584
Snap-on
SNA
$16.9B
| $2.5M | 0.01% |
16,925
-222,184
| -93% | -$32.8M |
|
585
IQVIA
IQV
$31.3B
| $2.49M | 0.01% |
25,360
+5,916
| +30% | +$580K |
|
586
Northern Trust
NTRS
$24.2B
| $2.48M | 0.01% |
24,001
+3,406
| +17% | +$351K |
|
587
Four Corners Property Trust
FCPT
$2.68B
| $2.47M | 0.01% |
107,168
+9,530
| +10% | +$220K |
|
588
CenterPoint Energy
CNP
$24.7B
| $2.45M | 0.01% |
89,583
+14,345
| +19% | +$393K |
|
|
INN
589
Summit Hotel Properties
INN
$613M
| $2.45M | 0.01% |
180,004
+16,018
| +10% | +$218K |
|
590
NeoGenomics
NEO
$966M
| $2.45M | 0.01% |
300,000
| – | – |
|
591
Bloomin' Brands
BLMN
$586M
| $2.43M | 0.01% |
100,000
-675,000
| -87% | -$16.4M |
|
592
ResMed
RMD
$39.6B
| $2.38M | 0.01% |
24,187
+4,125
| +21% | +$406K |
|
593
Autoliv
ALV
$9.63B
| $2.37M | 0.01% |
22,506
+3,867
| +21% | +$407K |
|
594
Agree Realty
ADC
$7.96B
| $2.35M | 0.01% |
49,012
+4,373
| +10% | +$210K |
|
|
AAT
595
American Assets Trust
AAT
$1.25B
| $2.35M | 0.01% |
70,307
+6,240
| +10% | +$208K |
|
|
GOV
596
DELISTED
Government Properties Income Trust
GOV
| $2.3M | 0.01% |
168,613
+18,836
| +13% | +$257K |
|
597
PVH
PVH
$3.93B
| $2.29M | 0.01% |
15,112
+1,268
| +9% | +$192K |
|
598
American Water Works
AWK
$27B
| $2.25M | 0.01% |
27,410
+957
| +4% | +$78.6K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.01% |
520,000
| – | – |
|
600
Brighthouse Financial
BHF
$2.79B
| $2.25M | 0.01% |
43,742
-886
| -2% | -$45.5K |
|