SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
676
Sohu.com
SOHU
$483M
| $1.15M | 0.01% |
185,200
| – | – |
|
|
TWN
677
Taiwan Fund
TWN
$332M
| $1.15M | 0.01% |
70,000
| – | – |
|
|
CHCT
678
Community Healthcare Trust
CHCT
$447M
| $1.15M | 0.01% |
30,057
+2,858
| +11% | +$109K |
|
679
Paycom
PAYC
$12.6B
| $1.15M | 0.01% |
5,672
-1,482
| -21% | -$299K |
|
680
Assurant
AIZ
$10.7B
| $1.14M | 0.01% |
10,987
+454
| +4% | +$47.2K |
|
681
KBR
KBR
$6.35B
| $1.13M | 0.01% |
54,600
| – | – |
|
682
PTC Therapeutics
PTCT
$4.52B
| $1.13M | 0.01% |
25,300
-1,400
| -5% | -$62.4K |
|
683
Generac Holdings
GNRC
$10.8B
| $1.12M | 0.01% |
12,000
+1,400
| +13% | +$130K |
|
684
NorthWestern Energy
NWE
$3.47B
| $1.11M | 0.01% |
18,500
-1,700
| -8% | -$102K |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.01% |
7,721
-2,647
| -26% | -$374K |
|
686
Cannae Holdings
CNNE
$1.09B
| $1.08M | 0.01% |
32,300
| – | – |
|
687
Caesars Entertainment
CZR
$5.28B
| $1.08M | 0.01% |
75,000
+67,400
| +887% | +$971K |
|
|
EE
688
DELISTED
El Paso Electric Company
EE
| $1.08M | 0.01% |
15,900
-2,700
| -15% | -$183K |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.01% |
12,200
-1,900
| -13% | -$167K |
|
690
Arrowhead Research
ARWR
$3.76B
| $1.07M | 0.01% |
37,200
+4,700
| +14% | +$135K |
|
691
Leidos
LDOS
$22.9B
| $1.06M | 0.01% |
11,611
-3,020
| -21% | -$277K |
|
692
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.01% |
56,521
+2,446
| +5% | +$46K |
|
693
Lumentum
LITE
$10.6B
| $1.05M | 0.01% |
14,300
+1,400
| +11% | +$103K |
|
694
Macerich
MAC
$4.68B
| $1.05M | 0.01% |
186,942
+21,158
| +13% | +$119K |
|
695
OGE Energy
OGE
$8.82B
| $1.05M | 0.01% |
34,204
+1,019
| +3% | +$31.3K |
|
|
RTL
696
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.05M | 0.01% |
168,132
+15,929
| +10% | +$99.5K |
|
697
Strategic Education
STRA
$1.99B
| $1.05M | 0.01% |
7,500
| – | – |
|
698
Universal Health Services
UHS
$11.8B
| $1.05M | 0.01% |
10,565
-4,160
| -28% | -$412K |
|
699
Neogen
NEOG
$1.23B
| $1.05M | 0.01% |
31,200
| – | – |
|
700
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
98,716
+15,515
| +19% | +$164K |
|