SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$995M
| $2.91M | 0.01% |
352,235
+5,042
| +1% | +$41.7K |
|
577
Nucor
NUE
$33.8B
| $2.89M | 0.01% |
52,378
+10,515
| +25% | +$579K |
|
578
Tri Pointe Homes
TPH
$3.25B
| $2.87M | 0.01% |
240,000
-25,000
| -9% | -$299K |
|
579
AutoZone
AZO
$70.6B
| $2.87M | 0.01% |
2,608
+397
| +18% | +$436K |
|
|
ROIC
580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.01% |
167,389
-9,261
| -5% | -$159K |
|
581
Annaly Capital Management
NLY
$14.2B
| $2.86M | 0.01% |
78,278
+4,114
| +6% | +$150K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $2.85M | 0.01% |
78,106
+58,289
| +294% | +$2.13M |
|
583
Agilent Technologies
A
$36.5B
| $2.85M | 0.01% |
38,134
+16,839
| +79% | +$1.26M |
|
|
IFN
584
India Fund
IFN
$598M
| $2.8M | 0.01% |
131,472
| – | – |
|
585
Delek US
DK
$1.88B
| $2.8M | 0.01% |
69,000
-3,500
| -5% | -$142K |
|
586
Clorox
CLX
$15.5B
| $2.77M | 0.01% |
18,064
-4,168
| -19% | -$638K |
|
587
Hologic
HOLX
$14.8B
| $2.76M | 0.01% |
57,394
+19,378
| +51% | +$931K |
|
588
Brunswick
BC
$4.35B
| $2.75M | 0.01% |
60,000
| – | – |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.74M | 0.01% |
165,000
| – | – |
|
590
Dover
DOV
$24.4B
| $2.73M | 0.01% |
27,225
-8,343
| -23% | -$836K |
|
591
Idexx Laboratories
IDXX
$51.4B
| $2.73M | 0.01% |
9,898
-594
| -6% | -$164K |
|
592
Motorola Solutions
MSI
$79.8B
| $2.72M | 0.01% |
16,321
-9,369
| -36% | -$1.56M |
|
593
Xylem
XYL
$34.2B
| $2.72M | 0.01% |
32,468
-2,230
| -6% | -$186K |
|
|
LTC
594
LTC Properties
LTC
$1.69B
| $2.68M | 0.01% |
58,666
-3,324
| -5% | -$152K |
|
|
FLIC
595
DELISTED
First of Long Island Corp
FLIC
| $2.66M | 0.01% |
132,700
+900
| +0.7% | +$18.1K |
|
596
Hormel Foods
HRL
$14.1B
| $2.66M | 0.01% |
65,621
+606
| +0.9% | +$24.6K |
|
597
FirstCash
FCFS
$6.53B
| $2.64M | 0.01% |
26,400
+1,300
| +5% | +$130K |
|
598
D.R. Horton
DHI
$54.2B
| $2.63M | 0.01% |
61,011
+26,963
| +79% | +$1.16M |
|
599
Atmos Energy
ATO
$26.7B
| $2.62M | 0.01% |
24,828
+23,375
| +1,609% | +$2.47M |
|
600
McCormick & Company Non-Voting
MKC
$19B
| $2.61M | 0.01% |
33,664
-2,460
| -7% | -$191K |
|