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 | |
|---|---|---|---|---|---|---|
651
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.47M | 0.01% |
+42,844
| New | +$1.47M |
|
652
Webster Financial
WBS
$10.2B
| $1.47M | 0.01% |
+57,300
| New | +$1.47M |
|
653
Deluxe
DLX
$858M
| $1.47M | 0.01% |
+42,400
| New | +$1.47M |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $1.47M | 0.01% |
+31,400
| New | +$1.47M |
|
|
MDP
655
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.01% |
+30,700
| New | +$1.46M |
|
|
CKH
656
DELISTED
Seacor Holdings Inc.
CKH
| $1.46M | 0.01% |
+18,198
| New | +$1.46M |
|
657
Aegon
AEG
$12B
| $1.46M | 0.01% |
+317,995
| New | +$1.46M |
|
658
CoStar Group
CSGP
$36.6B
| $1.46M | 0.01% |
+113,000
| New | +$1.46M |
|
|
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.45M | 0.01% |
+4,920
| New | +$1.45M |
|
660
Assurant
AIZ
$10.6B
| $1.45M | 0.01% |
+28,400
| New | +$1.45M |
|
|
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.01% |
+33,400
| New | +$1.45M |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
+96,000
| New | +$1.44M |
|
663
Encompass Health
EHC
$12.6B
| $1.44M | 0.01% |
+62,801
| New | +$1.44M |
|
664
HNI Corp
HNI
$2.06B
| $1.44M | 0.01% |
+39,900
| New | +$1.44M |
|
|
AXLL
665
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | 0.01% |
+33,781
| New | +$1.44M |
|
666
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.01% |
+17,762
| New | +$1.44M |
|
|
AHT
667
Ashford Hospitality Trust
AHT
$38M
| $1.43M | 0.01% |
+200
| New | +$1.43M |
|
|
OCR
668
DELISTED
OMNICARE INC
OCR
| $1.43M | 0.01% |
+30,000
| New | +$1.43M |
|
669
RLI Corp
RLI
$6.08B
| $1.42M | 0.01% |
+74,400
| New | +$1.42M |
|
670
Kennedy-Wilson Holdings
KW
$1.23B
| $1.41M | 0.01% |
+84,837
| New | +$1.41M |
|
|
FUR
671
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.4M | 0.01% |
+116,450
| New | +$1.4M |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.01% |
+26,100
| New | +$1.4M |
|
|
INN
673
Summit Hotel Properties
INN
$613M
| $1.39M | 0.01% |
+146,698
| New | +$1.39M |
|
674
Royal Caribbean
RCL
$92.8B
| $1.38M | 0.01% |
+41,386
| New | +$1.38M |
|
|
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | 0.01% |
+24,600
| New | +$1.38M |
|