SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
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
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.01% |
+63,398
| New | +$1.65M |
|
627
Owens & Minor
OMI
$423M
| $1.64M | 0.01% |
+48,600
| New | +$1.64M |
|
|
ALX
628
Alexander's
ALX
$1.22B
| $1.64M | 0.01% |
+5,583
| New | +$1.64M |
|
|
ROSE
629
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | 0.01% |
+38,400
| New | +$1.63M |
|
630
Hasbro
HAS
$10.9B
| $1.62M | 0.01% |
+36,194
| New | +$1.62M |
|
|
AAT
631
American Assets Trust
AAT
$1.25B
| $1.59M | 0.01% |
+51,628
| New | +$1.59M |
|
632
Baidu
BIDU
$37B
| $1.58M | 0.01% |
+16,726
| New | +$1.58M |
|
633
Ziff Davis
ZD
$1.5B
| $1.58M | 0.01% |
+42,780
| New | +$1.58M |
|
|
PRE
634
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.01% |
+17,396
| New | +$1.58M |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.01% |
+78,500
| New | +$1.57M |
|
|
FPO
636
DELISTED
First Potomac Realty Trust
FPO
| $1.57M | 0.01% |
+120,400
| New | +$1.57M |
|
|
SN
637
DELISTED
Sanchez Energy Corporation
SN
| $1.55M | 0.01% |
+67,647
| New | +$1.55M |
|
|
CNVR
638
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.55M | 0.01% |
+62,600
| New | +$1.55M |
|
639
Cracker Barrel
CBRL
$1.09B
| $1.54M | 0.01% |
+16,300
| New | +$1.54M |
|
|
POLY
640
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.01% |
+34,902
| New | +$1.53M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.01% |
+22,879
| New | +$1.53M |
|
|
VPHM
642
DELISTED
VIROPHARMA INC
VPHM
| $1.53M | 0.01% |
+53,300
| New | +$1.53M |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.01% |
+38,382
| New | +$1.52M |
|
|
FEIC
644
DELISTED
FEI COMPANY
FEIC
| $1.52M | 0.01% |
+20,800
| New | +$1.52M |
|
645
InterDigital
IDCC
$7.7B
| $1.51M | 0.01% |
+33,900
| New | +$1.51M |
|
|
PTP
646
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.51M | 0.01% |
+26,400
| New | +$1.51M |
|
647
Workday
WDAY
$60.5B
| $1.5M | 0.01% |
+23,376
| New | +$1.5M |
|
|
ANN
648
DELISTED
ANN INC
ANN
| $1.5M | 0.01% |
+45,114
| New | +$1.5M |
|
|
CVG
649
DELISTED
Convergys
CVG
| $1.49M | 0.01% |
+85,600
| New | +$1.49M |
|
650
Jack in the Box
JACK
$345M
| $1.48M | 0.01% |
+37,557
| New | +$1.48M |
|