SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
676
Alexander's
ALX
$1.25B
| $1.63M | 0.01% |
3,785
-75
| -2% | -$32.4K |
|
677
Brookfield
BN
$101B
| $1.61M | 0.01% |
82,585
| – | – |
|
678
Cincinnati Financial
CINF
$24.5B
| $1.6M | 0.01% |
22,108
+779
| +4% | +$56.3K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.01% |
2,578
+77
| +3% | +$47.3K |
|
|
UHT
680
Universal Health Realty Income Trust
UHT
$575M
| $1.58M | 0.01% |
24,428
-502
| -2% | -$32.4K |
|
681
Zimmer Biomet
ZBH
$20.4B
| $1.57M | 0.01% |
13,251
+1,578
| +14% | +$187K |
|
682
Pinnacle West Capital
PNW
$10.5B
| $1.55M | 0.01% |
18,588
+1,468
| +9% | +$122K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.01% |
+9,333
| New | +$1.54M |
|
684
Enel Chile
ENIC
$5.2B
| $1.54M | 0.01% |
280,000
| – | – |
|
|
PKY
685
DELISTED
Parkway, Inc.
PKY
| $1.54M | 0.01% |
77,203
-2,567
| -3% | -$51K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.01% |
16,300
-900
| -5% | -$84.5K |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.01% |
28,182
+3,016
| +12% | +$164K |
|
688
TD Synnex
SNX
$12.5B
| $1.52M | 0.01% |
27,200
| – | – |
|
689
Grand Canyon Education
LOPE
$5.89B
| $1.52M | 0.01% |
21,200
-2,700
| -11% | -$193K |
|
690
ResMed
RMD
$39.6B
| $1.51M | 0.01% |
20,913
+1,240
| +6% | +$89.2K |
|
691
Radian Group
RDN
$4.76B
| $1.49M | 0.01% |
83,100
| – | – |
|
|
TIER
692
DELISTED
TIER REIT, Inc.
TIER
| $1.49M | 0.01% |
85,999
-3,055
| -3% | -$53K |
|
693
Rithm Capital
RITM
$6.57B
| $1.49M | 0.01% |
87,700
+13,000
| +17% | +$221K |
|
|
KF
694
Korea Fund
KF
$125M
| $1.47M | 0.01% |
40,000
| – | – |
|
695
Fulton Financial
FULT
$3.54B
| $1.47M | 0.01% |
82,100
-1,500
| -2% | -$26.8K |
|
|
BFS
696
Saul Centers
BFS
$785M
| $1.46M | 0.01% |
23,690
-507
| -2% | -$31.2K |
|
|
SNR
697
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.46M | 0.01% |
143,060
-2,917
| -2% | -$29.7K |
|
698
Evercore
EVR
$13.2B
| $1.46M | 0.01% |
18,700
-1,700
| -8% | -$132K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $1.46M | 0.01% |
19,462
+2,399
| +14% | +$179K |
|
700
Silicon Laboratories
SLAB
$4.39B
| $1.45M | 0.01% |
19,700
-1,700
| -8% | -$125K |
|