SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
601
Summit Hotel Properties
INN
$613M
| $2.55M | 0.01% |
159,513
-1,412
| -0.9% | -$22.6K |
|
602
WisdomTree
WT
$2.02B
| $2.55M | 0.01% |
250,000
-50,000
| -17% | -$509K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $2.53M | 0.01% |
90,274
-5,132
| -5% | -$144K |
|
604
Invitation Homes
INVH
$18.4B
| $2.51M | 0.01% |
110,730
-2,712
| -2% | -$61.4K |
|
|
AAT
605
American Assets Trust
AAT
$1.25B
| $2.48M | 0.01% |
62,325
-1,238
| -2% | -$49.2K |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.01% |
91,519
-1,812
| -2% | -$48.9K |
|
607
Trip.com Group
TCOM
$47.4B
| $2.43M | 0.01% |
46,000
| – | – |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.01% |
31,997
-635
| -2% | -$47.6K |
|
|
AXDX
609
DELISTED
Accelerate Diagnostics
AXDX
| $2.39M | 0.01% |
+10,667
| New | +$2.39M |
|
610
Four Corners Property Trust
FCPT
$2.68B
| $2.37M | 0.01% |
94,976
-378
| -0.4% | -$9.42K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $2.36M | 0.01% |
169,018
-6,193
| -4% | -$86.4K |
|
612
Ameren
AEE
$26.8B
| $2.33M | 0.01% |
40,222
+203
| +0.5% | +$11.7K |
|
613
NRG Energy
NRG
$31.2B
| $2.3M | 0.01% |
+90,000
| New | +$2.3M |
|
614
Vital Energy
VTLE
$647M
| $2.3M | 0.01% |
8,888
| – | – |
|
|
SIR
615
DELISTED
SELECT INCOME REIT
SIR
| $2.29M | 0.01% |
222,584
-4,413
| -2% | -$45.4K |
|
616
Global Net Lease
GNL
$1.81B
| $2.26M | 0.01% |
103,454
-2,051
| -2% | -$44.9K |
|
|
QCP
617
DELISTED
Quality Care Properties, Inc.
QCP
| $2.26M | 0.01% |
145,883
-2,898
| -2% | -$44.9K |
|
618
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.01% |
77,280
+1,075
| +1% | +$31.4K |
|
619
Hershey
HSY
$37.6B
| $2.25M | 0.01% |
20,627
+671
| +3% | +$73.2K |
|
620
LGI Homes
LGIH
$1.41B
| $2.24M | 0.01% |
+46,090
| New | +$2.24M |
|
621
CareTrust REIT
CTRE
$7.54B
| $2.21M | 0.01% |
116,247
+2,858
| +3% | +$54.4K |
|
|
IIF
622
Morgan Stanley India Investment Fund
IIF
$260M
| $2.19M | 0.01% |
64,000
| – | – |
|
|
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
260,524
-5,165
| -2% | -$43.3K |
|
624
Inogen
INGN
$225M
| $2.18M | 0.01% |
22,880
+22,380
| +4,476% | +$2.13M |
|
|
QUOT
625
DELISTED
Quotient Technology Inc
QUOT
| $2.17M | 0.01% |
+138,921
| New | +$2.17M |
|