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 | |
|---|---|---|---|---|---|---|
|
BBRG
601
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.46M | 0.01% |
300,000
-55,300
| -16% | -$453K |
|
602
Sabra Healthcare REIT
SBRA
$4.6B
| $2.45M | 0.01% |
118,879
-2,477
| -2% | -$51.1K |
|
|
ENIA
603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
280,000
-239,120
| -46% | -$2.05M |
|
604
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.01% |
31,976
+13,532
| +73% | +$1M |
|
605
Stanley Black & Decker
SWK
$12.1B
| $2.34M | 0.01% |
21,016
+2,144
| +11% | +$238K |
|
606
Xcel Energy
XEL
$42.4B
| $2.29M | 0.01% |
51,051
-49
| -0.1% | -$2.19K |
|
607
Universal Health Services
UHS
$11.8B
| $2.26M | 0.01% |
16,859
+2,553
| +18% | +$342K |
|
608
Exponent
EXPO
$3.59B
| $2.25M | 0.01% |
77,000
+20,000
| +35% | +$584K |
|
609
LG Display
LPL
$4.41B
| $2.23M | 0.01% |
192,000
| – | – |
|
|
EOCC
610
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.01% |
80,000
-35,600
| -31% | -$987K |
|
611
M&T Bank
MTB
$31.1B
| $2.21M | 0.01% |
18,691
+1,488
| +9% | +$176K |
|
612
Campbell Soup
CPB
$10.1B
| $2.21M | 0.01% |
33,149
+55
| +0.2% | +$3.66K |
|
613
CMS Energy
CMS
$21.2B
| $2.19M | 0.01% |
47,694
+1,079
| +2% | +$49.5K |
|
614
Banco Santander Chile
BSAC
$11.9B
| $2.17M | 0.01% |
111,999
| – | – |
|
615
Entergy
ETR
$38.8B
| $2.15M | 0.01% |
52,846
+17,562
| +50% | +$714K |
|
|
FEIC
616
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.01% |
20,000
-39,600
| -66% | -$4.23M |
|
617
POSCO
PKX
$15.4B
| $2.14M | 0.01% |
48,000
| – | – |
|
618
CenterPoint Energy
CNP
$24.4B
| $2.08M | 0.01% |
86,582
+26,332
| +44% | +$632K |
|
619
Progressive
PGR
$144B
| $2.06M | 0.01% |
61,516
-351,459
| -85% | -$11.8M |
|
620
DTE Energy
DTE
$28B
| $2.05M | 0.01% |
24,353
+4,606
| +23% | +$388K |
|
621
Terreno Realty
TRNO
$6.07B
| $2.04M | 0.01% |
78,751
-526
| -0.7% | -$13.6K |
|
|
INN
622
Summit Hotel Properties
INN
$608M
| $2.03M | 0.01% |
153,267
-3,162
| -2% | -$41.9K |
|
|
LFC
623
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.02M | 0.01% |
188,000
| – | – |
|
|
FSP
624
Franklin Street Properties
FSP
$175M
| $2.02M | 0.01% |
164,717
+346
| +0.2% | +$4.25K |
|
|
APB
625
DELISTED
Asia Pacific Fund
APB
| $2M | 0.01% |
204,658
| – | – |
|