SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.5B
| $2.66M | 0.01% |
59,535
+7,370
| +14% | +$330K |
|
|
QCP
602
DELISTED
Quality Care Properties, Inc.
QCP
| $2.66M | 0.01% |
141,184
-4,828
| -3% | -$91K |
|
603
American States Water
AWR
$2.82B
| $2.66M | 0.01% |
60,000
| – | – |
|
604
Rexford Industrial Realty
REXR
$10.3B
| $2.65M | 0.01% |
117,500
-3,294
| -3% | -$74.2K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $2.62M | 0.01% |
27,931
-173,020
| -86% | -$16.2M |
|
606
LG Display
LPL
$4.46B
| $2.62M | 0.01% |
192,000
| – | – |
|
607
Republic Services
RSG
$71.3B
| $2.61M | 0.01% |
41,610
-2,815
| -6% | -$177K |
|
608
Manhattan Associates
MANH
$13.1B
| $2.6M | 0.01% |
50,000
-20,000
| -29% | -$1.04M |
|
609
Vital Energy
VTLE
$635M
| $2.6M | 0.01% |
8,888
+4,125
| +87% | +$1.2M |
|
|
CHSP
610
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.59M | 0.01% |
108,048
-3,007
| -3% | -$72K |
|
611
Quest Diagnostics
DGX
$20.5B
| $2.57M | 0.01% |
26,214
-4,117
| -14% | -$404K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $2.57M | 0.01% |
192,102
-710
| -0.4% | -$9.51K |
|
|
INN
613
Summit Hotel Properties
INN
$623M
| $2.54M | 0.01% |
158,746
+2,882
| +2% | +$46K |
|
614
Global Net Lease
GNL
$1.81B
| $2.53M | 0.01% |
105,246
+148
| +0.1% | +$3.56K |
|
615
Best Buy
BBY
$15.9B
| $2.51M | 0.01% |
50,973
-2,266
| -4% | -$111K |
|
|
APB
616
DELISTED
Asia Pacific Fund
APB
| $2.5M | 0.01% |
204,658
| – | – |
|
617
Four Corners Property Trust
FCPT
$2.66B
| $2.47M | 0.01% |
107,999
-2,999
| -3% | -$68.5K |
|
618
PVH
PVH
$3.9B
| $2.44M | 0.01% |
23,622
+2,046
| +9% | +$212K |
|
619
Terreno Realty
TRNO
$6.05B
| $2.37M | 0.01% |
84,705
-91
| -0.1% | -$2.55K |
|
620
Universal Health Services
UHS
$12.2B
| $2.36M | 0.01% |
18,924
+2,930
| +18% | +$365K |
|
621
C.H. Robinson
CHRW
$15.6B
| $2.33M | 0.01% |
30,150
+1,182
| +4% | +$91.3K |
|
622
M&T Bank
MTB
$31.1B
| $2.32M | 0.01% |
15,011
-335
| -2% | -$51.8K |
|
623
iShares MSCI Australia ETF
EWA
$1.55B
| $2.26M | 0.01% |
100,000
| – | – |
|
624
Trip.com Group
TCOM
$48.3B
| $2.24M | 0.01% |
45,600
+2,300
| +5% | +$113K |
|
|
FSP
625
Franklin Street Properties
FSP
$174M
| $2.19M | 0.01% |
180,781
-5,058
| -3% | -$61.4K |
|