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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.73B
| $2.27M | 0.01% |
44,200
-6,100
| -12% | -$313K |
|
|
NTUS
627
DELISTED
Natus Medical Inc
NTUS
| $2.27M | 0.01% |
63,700
-76,300
| -55% | -$2.72M |
|
628
Eversource Energy
ES
$23.8B
| $2.26M | 0.01% |
36,849
+631
| +2% | +$38.8K |
|
629
Kite Realty
KRG
$4.97B
| $2.26M | 0.01% |
135,708
-5,164
| -4% | -$86K |
|
630
Globe Life
GL
$11.3B
| $2.25M | 0.01% |
25,933
-45,722
| -64% | -$3.96M |
|
631
DXC Technology
DXC
$2.55B
| $2.24M | 0.01% |
23,976
+746
| +3% | +$69.8K |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.01% |
34,065
-1,423
| -4% | -$93.5K |
|
633
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 0.01% |
44,240
-6,842
| -13% | -$346K |
|
634
Quest Diagnostics
DGX
$20.1B
| $2.23M | 0.01% |
20,698
+1,668
| +9% | +$180K |
|
635
Haemonetics
HAE
$2.59B
| $2.22M | 0.01% |
19,400
-3,600
| -16% | -$412K |
|
636
LivaNova
LIVN
$3.09B
| $2.22M | 0.01% |
17,900
-2,600
| -13% | -$322K |
|
637
Freeport-McMoran
FCX
$64.4B
| $2.22M | 0.01% |
159,229
+78
| +0% | +$1.09K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.01% |
19,901
+346
| +2% | +$38.5K |
|
639
Darden Restaurants
DRI
$24.7B
| $2.19M | 0.01% |
19,697
+3,189
| +19% | +$355K |
|
640
Agilent Technologies
A
$35.2B
| $2.17M | 0.01% |
30,832
-6,115
| -17% | -$431K |
|
641
Cooper Companies
COO
$13.5B
| $2.17M | 0.01% |
31,276
-90,620
| -74% | -$6.28M |
|
642
Corning
GLW
$64.2B
| $2.15M | 0.01% |
60,994
-4,747
| -7% | -$168K |
|
643
Loews
L
$19.9B
| $2.15M | 0.01% |
42,865
-71,650
| -63% | -$3.6M |
|
|
LFC
644
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.14M | 0.01% |
188,000
| – | – |
|
|
MNR
645
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.12M | 0.01% |
126,879
-3,312
| -3% | -$55.4K |
|
|
IFN
646
India Fund
IFN
$604M
| $2.12M | 0.01% |
95,781
+25,981
| +37% | +$575K |
|
647
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.11M | 0.01% |
31,000
-143,400
| -82% | -$9.75M |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
38,641
+1,139
| +3% | +$60.8K |
|
649
Cincinnati Financial
CINF
$23.8B
| $2.04M | 0.01% |
26,557
+7,793
| +42% | +$598K |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $2.01M | 0.01% |
44,867
-163,635
| -78% | -$7.32M |
|