SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.5B
| $1.68M | 0.01% |
22,770
-690
| -3% | -$51K |
|
652
ResMed
RMD
$39.6B
| $1.67M | 0.01% |
21,436
+523
| +3% | +$40.7K |
|
653
Hasbro
HAS
$10.9B
| $1.66M | 0.01% |
14,919
-1,970
| -12% | -$220K |
|
654
Motorola Solutions
MSI
$80.3B
| $1.66M | 0.01% |
19,177
-669
| -3% | -$58K |
|
655
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.01% |
13,956
-1,148
| -8% | -$136K |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.01% |
108,828
-14,492
| -12% | -$218K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
9,786
+453
| +5% | +$75.7K |
|
658
Emcor
EME
$28.4B
| $1.63M | 0.01% |
25,000
+7,700
| +45% | +$503K |
|
659
Grand Canyon Education
LOPE
$5.69B
| $1.62M | 0.01% |
20,600
-600
| -3% | -$47K |
|
660
National Storage Affiliates Trust
NSA
$2.45B
| $1.61M | 0.01% |
69,690
-6,359
| -8% | -$147K |
|
|
RPT
661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | 0.01% |
123,955
-18,187
| -13% | -$235K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.01% |
15,800
-500
| -3% | -$50.5K |
|
|
UHT
663
Universal Health Realty Income Trust
UHT
$569M
| $1.59M | 0.01% |
20,052
-4,376
| -18% | -$348K |
|
664
PVH
PVH
$3.93B
| $1.59M | 0.01% |
13,861
-9,761
| -41% | -$1.12M |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.01% |
118,400
-8,700
| -7% | -$116K |
|
666
Universal Health Services
UHS
$11.8B
| $1.58M | 0.01% |
12,916
-6,008
| -32% | -$733K |
|
667
Expeditors International
EXPD
$16.5B
| $1.56M | 0.01% |
27,687
-4,306
| -13% | -$243K |
|
668
TD Synnex
SNX
$12.5B
| $1.56M | 0.01% |
26,000
-1,200
| -4% | -$72K |
|
669
Southwest Gas
SWX
$5.67B
| $1.56M | 0.01% |
21,300
+800
| +4% | +$58.4K |
|
|
BCR
670
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.01% |
4,899
-1,979
| -29% | -$625K |
|
671
Mohawk Industries
MHK
$8.41B
| $1.54M | 0.01% |
6,379
+840
| +15% | +$203K |
|
672
Enel Chile
ENIC
$5.02B
| $1.54M | 0.01% |
280,000
| – | – |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
14,832
-5,585
| -27% | -$576K |
|
|
PKY
674
DELISTED
Parkway, Inc.
PKY
| $1.53M | 0.01% |
66,696
-10,507
| -14% | -$240K |
|
675
Fulton Financial
FULT
$3.51B
| $1.52M | 0.01% |
80,200
-1,900
| -2% | -$36.1K |
|