SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.4B
| $1.7M | 0.01% |
23,586
-4,602
| -16% | -$331K |
|
602
Banco Santander Chile
BSAC
$11.9B
| $1.69M | 0.01% |
111,999
| – | – |
|
603
Best Buy
BBY
$16.3B
| $1.69M | 0.01% |
29,584
-8,554
| -22% | -$487K |
|
604
Acadia Realty Trust
AKR
$2.58B
| $1.66M | 0.01% |
134,217
+12,745
| +10% | +$158K |
|
605
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.66M | 0.01% |
39,300
-1,800
| -4% | -$76K |
|
606
Crown Holdings
CCK
$10.9B
| $1.65M | 0.01% |
28,411
+547
| +2% | +$31.7K |
|
607
Diamondback Energy
FANG
$39.7B
| $1.62M | 0.01% |
61,987
-374,000
| -86% | -$9.8M |
|
608
Loews
L
$19.9B
| $1.62M | 0.01% |
46,497
-6,216
| -12% | -$216K |
|
609
DiamondRock Hospitality
DRH
$1.73B
| $1.61M | 0.01% |
316,732
+30,007
| +10% | +$152K |
|
610
Idexx Laboratories
IDXX
$52.2B
| $1.6M | 0.01% |
6,624
-2,412
| -27% | -$584K |
|
611
Urban Edge Properties
UE
$2.66B
| $1.6M | 0.01% |
181,046
+17,152
| +10% | +$151K |
|
612
Xylem
XYL
$34.1B
| $1.59M | 0.01% |
24,380
-9,747
| -29% | -$634K |
|
613
Keysight
KEYS
$29.1B
| $1.59M | 0.01% |
18,946
-7,711
| -29% | -$645K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.01% |
12,000
-1,000
| -8% | -$131K |
|
615
Fidelity National Financial
FNF
$16.4B
| $1.57M | 0.01% |
65,583
-6,949
| -10% | -$166K |
|
|
LHCG
616
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.01% |
11,100
-900
| -8% | -$126K |
|
|
ARGO
617
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
41,200
+8,300
| +25% | +$307K |
|
618
Fifth Third Bancorp
FITB
$30.1B
| $1.52M | 0.01% |
102,066
-11,711
| -10% | -$174K |
|
619
Nucor
NUE
$33.1B
| $1.51M | 0.01% |
41,987
-5,789
| -12% | -$208K |
|
620
FTI Consulting
FCN
$5.41B
| $1.51M | 0.01% |
12,600
-2,000
| -14% | -$240K |
|
621
Pinnacle Financial Partners
PNFP
$7.63B
| $1.5M | 0.01% |
39,884
-42,225
| -51% | -$1.58M |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | 0.01% |
179,746
+17,026
| +10% | +$141K |
|
623
DigitalBridge
DBRG
$2.08B
| $1.49M | 0.01% |
212,301
+73,353
| +53% | +$513K |
|
624
ONE Gas
OGS
$4.47B
| $1.47M | 0.01% |
17,600
-1,600
| -8% | -$134K |
|
625
SITE Centers
SITC
$495M
| $1.47M | 0.01% |
361,477
+62,997
| +21% | +$256K |
|