SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$3.05B
| $1.89M | 0.01% |
155,450
+17,734
| +13% | +$216K |
|
577
Dentsply Sirona
XRAY
$2.77B
| $1.89M | 0.01% |
48,602
-10,235
| -17% | -$397K |
|
578
NOV
NOV
$4.85B
| $1.89M | 0.01% |
191,917
-18,817
| -9% | -$185K |
|
579
NovoCure
NVCR
$1.42B
| $1.89M | 0.01% |
28,000
-1,000
| -3% | -$67.3K |
|
580
Atmos Energy
ATO
$26.3B
| $1.88M | 0.01% |
18,958
-7,649
| -29% | -$759K |
|
581
Essential Properties Realty Trust
EPRT
$5.94B
| $1.88M | 0.01% |
144,004
+29,125
| +25% | +$380K |
|
582
Quest Diagnostics
DGX
$20.4B
| $1.87M | 0.01% |
23,298
-6,788
| -23% | -$545K |
|
583
ICICI Bank
IBN
$114B
| $1.87M | 0.01% |
220,000
| – | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.01% |
107,545
+87,551
| +438% | +$1.51M |
|
585
Central Garden & Pet Class A
CENTA
$2.14B
| $1.84M | 0.01% |
90,000
-23,250
| -21% | -$476K |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$1.37B
| $1.84M | 0.01% |
178,453
+16,891
| +10% | +$174K |
|
587
Choice Hotels
CHH
$5.27B
| $1.84M | 0.01% |
+30,000
| New | +$1.84M |
|
588
Cemex
CX
$13.6B
| $1.83M | 0.01% |
865,277
| – | – |
|
589
CDW
CDW
$22.1B
| $1.83M | 0.01% |
19,588
-2,252
| -10% | -$210K |
|
590
Cintas
CTAS
$81.4B
| $1.81M | 0.01% |
41,756
-9,340
| -18% | -$404K |
|
591
Graphic Packaging
GPK
$6.08B
| $1.81M | 0.01% |
148,252
-4,726
| -3% | -$57.6K |
|
|
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.01% |
148,652
+16,743
| +13% | +$202K |
|
|
ILPT
593
Industrial Logistics Properties Trust
ILPT
$408M
| $1.79M | 0.01% |
101,853
+9,658
| +10% | +$169K |
|
594
National Bank Holdings
NBHC
$1.47B
| $1.78M | 0.01% |
74,600
-16,400
| -18% | -$392K |
|
595
Empire State Realty Trust
ESRT
$1.29B
| $1.76M | 0.01% |
196,388
+22,404
| +13% | +$201K |
|
596
Steel Dynamics
STLD
$19.2B
| $1.75M | 0.01% |
77,624
+29,231
| +60% | +$659K |
|
597
Freeport-McMoran
FCX
$63B
| $1.75M | 0.01% |
259,046
+32,570
| +14% | +$220K |
|
598
Annaly Capital Management
NLY
$14.3B
| $1.74M | 0.01% |
86,041
-16,092
| -16% | -$326K |
|
599
CoreCivic
CXW
$2.19B
| $1.74M | 0.01% |
155,606
+17,752
| +13% | +$198K |
|
600
NVR
NVR
$22.9B
| $1.72M | 0.01% |
670
-119
| -15% | -$306K |
|