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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.74B
| $1.8M | 0.01% |
18,600
+200
| +1% | +$19.3K |
|
652
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.01% |
19,131
+948
| +5% | +$88.8K |
|
653
Enel Chile
ENIC
$5.02B
| $1.79M | 0.01% |
280,000
| – | – |
|
654
Maximus
MMS
$4.94B
| $1.79M | 0.01% |
26,800
| – | – |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
29,544
+7,528
| +34% | +$453K |
|
|
FBR
656
DELISTED
Fibria Celulose Sa
FBR
| $1.77M | 0.01% |
91,000
| – | – |
|
657
International Flavors & Fragrances
IFF
$16.5B
| $1.77M | 0.01% |
12,929
+2,544
| +24% | +$348K |
|
658
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.01% |
6,263
+284
| +5% | +$80.1K |
|
659
RingCentral
RNG
$2.77B
| $1.77M | 0.01% |
27,800
-3,500
| -11% | -$222K |
|
660
CareTrust REIT
CTRE
$7.54B
| $1.76M | 0.01% |
131,150
+11,650
| +10% | +$156K |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $1.74M | 0.01% |
20,290
+3,700
| +22% | +$317K |
|
662
Haemonetics
HAE
$2.59B
| $1.73M | 0.01% |
23,700
-2,000
| -8% | -$146K |
|
663
XPO
XPO
$15.3B
| $1.73M | 0.01% |
49,154
| – | – |
|
664
Molina Healthcare
MOH
$9.71B
| $1.72M | 0.01% |
21,200
+600
| +3% | +$48.7K |
|
665
Public Service Enterprise Group
PEG
$40.8B
| $1.72M | 0.01% |
34,210
+2,135
| +7% | +$107K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.72M | 0.01% |
20,700
-500
| -2% | -$41.5K |
|
667
Lear
LEA
$5.76B
| $1.71M | 0.01% |
9,173
+2,816
| +44% | +$524K |
|
668
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.01% |
7,355
+1,026
| +16% | +$238K |
|
669
FirstCash
FCFS
$6.46B
| $1.7M | 0.01% |
20,900
+2,400
| +13% | +$195K |
|
|
IFN
670
India Fund
IFN
$604M
| $1.69M | 0.01% |
68,800
+19,200
| +39% | +$473K |
|
|
RPT
671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.01% |
136,383
+12,145
| +10% | +$150K |
|
672
Dana Inc
DAN
$2.73B
| $1.68M | 0.01% |
65,100
+4,800
| +8% | +$124K |
|
673
Portland General Electric
POR
$4.63B
| $1.67M | 0.01% |
41,200
+3,600
| +10% | +$146K |
|
674
Lennar Class A
LEN
$35.4B
| $1.67M | 0.01% |
29,191
+6,705
| +30% | +$382K |
|
675
CACI
CACI
$10.7B
| $1.66M | 0.01% |
11,000
-500
| -4% | -$75.6K |
|