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 | |
|---|---|---|---|---|---|---|
|
FSP
701
Franklin Street Properties
FSP
$172M
| $1.53M | 0.01% |
182,127
+16,148
| +10% | +$136K |
|
702
Hershey
HSY
$37.6B
| $1.53M | 0.01% |
15,456
+1,035
| +7% | +$102K |
|
703
Dover
DOV
$24.1B
| $1.52M | 0.01% |
19,191
+4,852
| +34% | +$385K |
|
|
TXNM
704
TXNM Energy, Inc.
TXNM
$5.99B
| $1.52M | 0.01% |
39,800
+3,500
| +10% | +$134K |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.01% |
2,474
+132
| +6% | +$81.1K |
|
706
Evercore
EVR
$12.8B
| $1.52M | 0.01% |
17,400
-300
| -2% | -$26.2K |
|
707
Idexx Laboratories
IDXX
$51B
| $1.51M | 0.01% |
7,896
+1,589
| +25% | +$304K |
|
|
TRTN
708
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.01% |
49,400
+3,200
| +7% | +$97.9K |
|
709
Unum
UNM
$12.6B
| $1.5M | 0.01% |
31,549
+6,442
| +26% | +$307K |
|
|
MBFI
710
DELISTED
MB Financial Corp
MBFI
| $1.5M | 0.01% |
37,000
+27,000
| +270% | +$1.09M |
|
|
DEA
711
Easterly Government Properties
DEA
$1.06B
| $1.49M | 0.01% |
29,280
+2,606
| +10% | +$133K |
|
712
Globe Life
GL
$11.3B
| $1.49M | 0.01% |
17,747
+4,044
| +30% | +$340K |
|
713
Cincinnati Financial
CINF
$23.8B
| $1.49M | 0.01% |
20,077
+1,268
| +7% | +$94.1K |
|
|
CLDT
714
Chatham Lodging
CLDT
$349M
| $1.48M | 0.01% |
77,503
+6,900
| +10% | +$132K |
|
715
Akamai
AKAM
$11B
| $1.47M | 0.01% |
20,703
+5,042
| +32% | +$358K |
|
716
Gen Digital
GEN
$18B
| $1.46M | 0.01% |
56,572
+11,019
| +24% | +$285K |
|
717
Agilent Technologies
A
$35.2B
| $1.46M | 0.01% |
21,793
+3,579
| +20% | +$239K |
|
718
Eastman Chemical
EMN
$7.47B
| $1.46M | 0.01% |
13,787
+243
| +2% | +$25.6K |
|
719
New York Times
NYT
$9.37B
| $1.45M | 0.01% |
60,300
-8,600
| -12% | -$207K |
|
|
TECD
720
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.01% |
17,000
+900
| +6% | +$76.6K |
|
721
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
3,500
-100
| -3% | -$41.3K |
|
722
Broadridge
BR
$29.3B
| $1.44M | 0.01% |
13,141
+2,151
| +20% | +$236K |
|
723
Performance Food Group
PFGC
$16.3B
| $1.44M | 0.01% |
48,300
+3,600
| +8% | +$107K |
|
|
AAN.A
724
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.01% |
30,900
-3,700
| -11% | -$172K |
|
725
Green Dot
GDOT
$757M
| $1.44M | 0.01% |
22,400
-600
| -3% | -$38.5K |
|