SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
Elevance Health
ELV
|
+$50.5M |
| 3 |
Prologis
PLD
|
+$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
IAC Inc
IAC
|
+$50.7M |
| 5 |
Kilroy Realty
KRC
|
+$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | 0.01% |
28,400
-1,500
| -5% | -$118K |
|
|
MITL
602
DELISTED
Mitel Networks Corporation
MITL
| $2.23M | 0.01% |
239,908
| – | – |
|
603
Encompass Health
EHC
$12.6B
| $2.21M | 0.01% |
+48,646
| New | +$2.21M |
|
604
EPAM Systems
EPAM
$8.53B
| $2.21M | 0.01% |
19,300
-700
| -4% | -$80.2K |
|
605
Kite Realty
KRG
$4.97B
| $2.19M | 0.01% |
143,681
+12,795
| +10% | +$195K |
|
606
National Storage Affiliates Trust
NSA
$2.45B
| $2.19M | 0.01% |
87,234
+16,990
| +24% | +$426K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.01% |
74,792
+16,067
| +27% | +$466K |
|
|
CRZO
608
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.01% |
135,000
-15,000
| -10% | -$240K |
|
|
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
35,916
+3,025
| +9% | +$182K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $2.15M | 0.01% |
67,865
+1,309
| +2% | +$41.5K |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
10,347
-118
| -1% | -$24.5K |
|
612
Entergy
ETR
$39.5B
| $2.15M | 0.01% |
54,480
+7,930
| +17% | +$312K |
|
|
SIR
613
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | 0.01% |
249,922
+22,260
| +10% | +$191K |
|
614
FirstEnergy
FE
$25B
| $2.14M | 0.01% |
62,837
+12,016
| +24% | +$409K |
|
615
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.01% |
26,691
+4,608
| +21% | +$368K |
|
616
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.12M | 0.01% |
30,809
-605,474
| -95% | -$41.6M |
|
617
Waters Corp
WAT
$17.4B
| $2.11M | 0.01% |
10,641
+706
| +7% | +$140K |
|
618
WisdomTree
WT
$2.02B
| $2.06M | 0.01% |
225,000
| – | – |
|
619
J.M. Smucker
SJM
$11.7B
| $2.04M | 0.01% |
16,444
+2,190
| +15% | +$272K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.01% |
16,376
+1,106
| +7% | +$136K |
|
621
Ally Financial
ALLY
$12.7B
| $2.01M | 0.01% |
73,866
+566
| +0.8% | +$15.4K |
|
622
Huntington Bancshares
HBAN
$25.8B
| $2.01M | 0.01% |
132,825
+2,657
| +2% | +$40.1K |
|
623
Grand Canyon Education
LOPE
$5.69B
| $2M | 0.01% |
19,100
-1,000
| -5% | -$105K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $2M | 0.01% |
41,800
-4,200
| -9% | -$201K |
|
625
Global Net Lease
GNL
$1.81B
| $1.99M | 0.01% |
117,905
+10,473
| +10% | +$177K |
|