SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
601
DELISTED
SELECT INCOME REIT
SIR
| $2.4M | 0.01% |
226,997
-49,764
| -18% | -$525K |
|
602
Four Corners Property Trust
FCPT
$2.68B
| $2.39M | 0.01% |
95,354
-12,645
| -12% | -$317K |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $2.38M | 0.01% |
+75,000
| New | +$2.38M |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
115,000
+18,500
| +19% | +$382K |
|
605
Huntington Bancshares
HBAN
$25.8B
| $2.37M | 0.01% |
175,211
-16,891
| -9% | -$228K |
|
606
Bausch Health
BHC
$2.64B
| $2.35M | 0.01% |
135,201
+135,200
| +13,520,000% | +$2.35M |
|
607
Global Net Lease
GNL
$1.81B
| $2.35M | 0.01% |
105,505
+259
| +0.2% | +$5.76K |
|
|
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | 0.01% |
93,331
-14,717
| -14% | -$360K |
|
|
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | 0.01% |
265,689
-41,821
| -14% | -$352K |
|
610
Spectrum Brands
SPB
$1.3B
| $2.23M | 0.01% |
17,865
-77,500
| -81% | -$9.69M |
|
|
INSY
611
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | 0.01% |
175,000
+50,000
| +40% | +$632K |
|
612
Enbridge
ENB
$106B
| $2.2M | 0.01% |
+55,300
| New | +$2.2M |
|
613
Ameren
AEE
$26.8B
| $2.19M | 0.01% |
40,019
+7,643
| +24% | +$418K |
|
614
Hershey
HSY
$37.6B
| $2.14M | 0.01% |
19,956
+1,666
| +9% | +$179K |
|
615
CareTrust REIT
CTRE
$7.54B
| $2.1M | 0.01% |
113,389
-1,905
| -2% | -$35.3K |
|
616
American Water Works
AWK
$27B
| $2.09M | 0.01% |
26,864
-11,754
| -30% | -$916K |
|
617
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.01% |
76,205
+8,780
| +13% | +$240K |
|
618
Labcorp
LH
$22.7B
| $2.07M | 0.01% |
15,651
+521
| +3% | +$69K |
|
|
IIF
619
Morgan Stanley India Investment Fund
IIF
$260M
| $2.07M | 0.01% |
64,000
| – | – |
|
620
M&T Bank
MTB
$31B
| $2.06M | 0.01% |
12,739
-2,272
| -15% | -$368K |
|
|
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
| $2.06M | 0.01% |
61,700
+34,400
| +126% | +$1.15M |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.01% |
21,971
+7,662
| +54% | +$719K |
|
623
Northern Trust
NTRS
$24.2B
| $2.05M | 0.01% |
21,093
+4,908
| +30% | +$477K |
|
624
Quest Diagnostics
DGX
$20.1B
| $2.05M | 0.01% |
18,439
-7,775
| -30% | -$864K |
|
625
Darden Restaurants
DRI
$24.7B
| $2.02M | 0.01% |
22,377
-316
| -1% | -$28.6K |
|