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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.01% |
11,050
+3,411
| +45% | +$513K |
|
677
SiriusXM
SIRI
$8.02B
| $1.64M | 0.01% |
26,269
+4,426
| +20% | +$276K |
|
678
KLA
KLAC
$123B
| $1.64M | 0.01% |
15,001
+2,852
| +23% | +$311K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $1.62M | 0.01% |
332,852
-6,778
| -2% | -$33.1K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
30,886
+4,955
| +19% | +$261K |
|
681
Delek US
DK
$1.79B
| $1.62M | 0.01% |
39,800
-600
| -1% | -$24.4K |
|
682
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.01% |
16,127
+388
| +2% | +$38.9K |
|
683
Fair Isaac
FICO
$36.7B
| $1.61M | 0.01% |
9,500
+4,600
| +94% | +$779K |
|
684
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.01% |
18,853
+1,364
| +8% | +$116K |
|
685
Essent Group
ESNT
$6.24B
| $1.6M | 0.01% |
37,700
+1,700
| +5% | +$72.3K |
|
686
Globus Medical
GMED
$7.89B
| $1.6M | 0.01% |
32,100
-3,600
| -10% | -$179K |
|
687
Universal Health Services
UHS
$11.8B
| $1.6M | 0.01% |
13,474
+664
| +5% | +$78.6K |
|
|
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.01% |
116,700
| – | – |
|
689
Etsy
ETSY
$5.73B
| $1.59M | 0.01% |
56,600
-7,400
| -12% | -$208K |
|
690
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.01% |
8,702
+2,360
| +37% | +$430K |
|
|
CRC
691
DELISTED
California Resources Corporation
CRC
| $1.58M | 0.01% |
92,087
| – | – |
|
692
TD Synnex
SNX
$12.5B
| $1.57M | 0.01% |
26,600
+1,000
| +4% | +$59.2K |
|
693
Avista
AVA
$2.94B
| $1.57M | 0.01% |
30,700
+5,300
| +21% | +$272K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.01% |
14,251
+2,746
| +24% | +$302K |
|
695
American Eagle Outfitters
AEO
$3.34B
| $1.55M | 0.01% |
78,000
+66,100
| +555% | +$1.32M |
|
696
Americold
COLD
$3.76B
| $1.55M | 0.01% |
+81,291
| New | +$1.55M |
|
697
Vital Energy
VTLE
$647M
| $1.55M | 0.01% |
8,888
| – | – |
|
|
TIER
698
DELISTED
TIER REIT, Inc.
TIER
| $1.54M | 0.01% |
83,095
+7,369
| +10% | +$136K |
|
699
Trex
TREX
$6.43B
| $1.53M | 0.01% |
56,400
+800
| +1% | +$21.7K |
|
700
Hormel Foods
HRL
$13.7B
| $1.53M | 0.01% |
44,663
+4,970
| +13% | +$170K |
|