SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.3B
| $2.47M | 0.01% |
33,996
+2,428
| +8% | +$176K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.01% |
11,605
+422
| +4% | +$89.7K |
|
603
Fidelity National Information Services
FIS
$34.7B
| $2.47M | 0.01% |
22,607
+1,114
| +5% | +$121K |
|
604
Global Net Lease
GNL
$1.81B
| $2.46M | 0.01% |
118,096
+2,464
| +2% | +$51.4K |
|
605
Consolidated Edison
ED
$35B
| $2.46M | 0.01% |
32,306
-87
| -0.3% | -$6.63K |
|
606
Tapestry
TPR
$21.9B
| $2.46M | 0.01% |
48,897
+3,107
| +7% | +$156K |
|
607
Cintas
CTAS
$81.2B
| $2.43M | 0.01% |
49,220
-264
| -0.5% | -$13.1K |
|
608
MongoDB
MDB
$27.2B
| $2.42M | 0.01% |
29,729
| – | – |
|
609
Macy's
M
$4.56B
| $2.4M | 0.01% |
69,082
-1,827
| -3% | -$63.4K |
|
610
JB Hunt Transport Services
JBHT
$13.3B
| $2.38M | 0.01% |
20,003
-58
| -0.3% | -$6.9K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
53,795
-9
| -0% | -$397 |
|
612
National Storage Affiliates Trust
NSA
$2.45B
| $2.36M | 0.01% |
92,892
+6,428
| +7% | +$164K |
|
|
COL
613
DELISTED
Rockwell Collins
COL
| $2.36M | 0.01% |
16,777
-100,378
| -86% | -$14.1M |
|
|
AAT
614
American Assets Trust
AAT
$1.25B
| $2.36M | 0.01% |
63,156
-2,651
| -4% | -$98.9K |
|
615
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.35M | 0.01% |
31,521
+1,675
| +6% | +$125K |
|
616
Targa Resources
TRGP
$35.2B
| $2.34M | 0.01% |
41,555
+3,132
| +8% | +$176K |
|
617
CareTrust REIT
CTRE
$7.54B
| $2.34M | 0.01% |
132,050
+3,150
| +2% | +$55.8K |
|
618
Xylem
XYL
$33.5B
| $2.33M | 0.01% |
29,226
-1,611
| -5% | -$129K |
|
619
Entergy
ETR
$39.5B
| $2.32M | 0.01% |
57,196
+644
| +1% | +$26.1K |
|
620
Alliant Energy
LNT
$16.4B
| $2.32M | 0.01% |
54,418
+895
| +2% | +$38.1K |
|
621
Fidelity National Financial
FNF
$16.2B
| $2.31M | 0.01% |
61,177
-429
| -0.7% | -$16.2K |
|
622
Ally Financial
ALLY
$12.7B
| $2.29M | 0.01% |
86,634
-3,155
| -4% | -$83.4K |
|
623
Expeditors International
EXPD
$16.5B
| $2.28M | 0.01% |
31,070
+6,041
| +24% | +$444K |
|
|
SIR
624
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.01% |
236,266
-8,827
| -4% | -$85.1K |
|
625
Autodesk
ADSK
$69B
| $2.28M | 0.01% |
14,586
-89
| -0.6% | -$13.9K |
|