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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.54B
| $1.97M | 0.01% |
151,800
+7,500
| +5% | +$97.5K |
|
627
Clorox
CLX
$15.1B
| $1.97M | 0.01% |
14,807
+527
| +4% | +$70.1K |
|
|
PTLA
628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.01% |
60,000
-136,169
| -69% | -$4.45M |
|
|
IIF
629
Morgan Stanley India Investment Fund
IIF
$260M
| $1.94M | 0.01% |
64,000
| – | – |
|
630
Keurig Dr Pepper
KDP
$37.3B
| $1.94M | 0.01% |
16,425
+2,197
| +15% | +$260K |
|
631
MiMedx Group
MDXG
$1.02B
| $1.94M | 0.01% |
278,100
| – | – |
|
|
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.94M | 0.01% |
128,721
+16,827
| +15% | +$253K |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.91M | 0.01% |
75,000
-55,700
| -43% | -$1.42M |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
865
+93
| +12% | +$206K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $1.91M | 0.01% |
12,194
+1,721
| +16% | +$270K |
|
636
Emcor
EME
$28.4B
| $1.91M | 0.01% |
24,500
+200
| +0.8% | +$15.6K |
|
637
Fidelity National Information Services
FIS
$34.7B
| $1.91M | 0.01% |
19,783
+3,543
| +22% | +$341K |
|
|
EOCC
638
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.9M | 0.01% |
80,000
| – | – |
|
|
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.01% |
9,350
+1,250
| +15% | +$254K |
|
640
D.R. Horton
DHI
$52.5B
| $1.89M | 0.01% |
43,172
+8,452
| +24% | +$370K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.01% |
31,948
+7,327
| +30% | +$434K |
|
642
Xylem
XYL
$33.5B
| $1.86M | 0.01% |
24,207
+4,369
| +22% | +$336K |
|
643
Synopsys
SNPS
$71.8B
| $1.86M | 0.01% |
22,357
+2,956
| +15% | +$246K |
|
644
Chemed
CHE
$6.57B
| $1.86M | 0.01% |
6,800
-300
| -4% | -$81.8K |
|
645
Fastenal
FAST
$55.1B
| $1.85M | 0.01% |
135,456
+3,556
| +3% | +$48.5K |
|
646
LivaNova
LIVN
$3.09B
| $1.84M | 0.01% |
20,800
-300
| -1% | -$26.5K |
|
|
CYOU
647
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.84M | 0.01% |
+66,000
| New | +$1.84M |
|
648
Exact Sciences
EXAS
$10.4B
| $1.83M | 0.01% |
45,300
-200
| -0.4% | -$8.06K |
|
649
Louisiana-Pacific
LPX
$6.64B
| $1.81M | 0.01% |
63,000
-1,000
| -2% | -$28.8K |
|
650
Raymond James Financial
RJF
$33.2B
| $1.81M | 0.01% |
30,344
+3,350
| +12% | +$200K |
|