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 | |
|---|---|---|---|---|---|---|
726
Hillenbrand
HI
$1.75B
| $1.44M | 0.01% |
31,300
+10,300
| +49% | +$473K |
|
727
Celanese
CE
$4.84B
| $1.44M | 0.01% |
14,320
+3,345
| +30% | +$335K |
|
728
Fulton Financial
FULT
$3.51B
| $1.44M | 0.01% |
80,900
+700
| +0.9% | +$12.4K |
|
729
Deckers Outdoor
DECK
$16.9B
| $1.43M | 0.01% |
95,400
-5,400
| -5% | -$81K |
|
|
GNC
730
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.01% |
370,000
| – | – |
|
731
Cathay General Bancorp
CATY
$3.4B
| $1.42M | 0.01% |
35,600
| – | – |
|
732
Protolabs
PRLB
$1.17B
| $1.42M | 0.01% |
12,100
+11,300
| +1,413% | +$1.33M |
|
733
Southwest Gas
SWX
$5.67B
| $1.42M | 0.01% |
21,000
| – | – |
|
|
ALX
734
Alexander's
ALX
$1.22B
| $1.4M | 0.01% |
3,685
+329
| +10% | +$125K |
|
|
KF
735
Korea Fund
KF
$120M
| $1.4M | 0.01% |
34,410
| – | – |
|
736
Korn Ferry
KFY
$3.81B
| $1.4M | 0.01% |
27,200
-2,200
| -7% | -$113K |
|
737
Adtalem Global Education
ATGE
$4.79B
| $1.4M | 0.01% |
29,500
-900
| -3% | -$42.8K |
|
738
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.01% |
13,952
+5,469
| +64% | +$548K |
|
739
Expeditors International
EXPD
$16.5B
| $1.39M | 0.01% |
22,000
+630
| +3% | +$39.9K |
|
740
Hancock Whitney
HWC
$5.35B
| $1.39M | 0.01% |
26,900
+14,300
| +113% | +$739K |
|
|
TWN
741
Taiwan Fund
TWN
$341M
| $1.39M | 0.01% |
65,361
| – | – |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.01% |
12,800
-900
| -7% | -$96.4K |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
12,800
-200
| -2% | -$21.4K |
|
744
TopBuild
BLD
$11.8B
| $1.36M | 0.01% |
17,800
-1,400
| -7% | -$107K |
|
|
GTY
745
Getty Realty Corp
GTY
$1.6B
| $1.36M | 0.01% |
53,826
+4,780
| +10% | +$121K |
|
746
Hologic
HOLX
$14.6B
| $1.36M | 0.01% |
36,277
+5,094
| +16% | +$190K |
|
747
DaVita
DVA
$9.46B
| $1.35M | 0.01% |
20,514
+1,132
| +6% | +$74.6K |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
23,150
+3,046
| +15% | +$177K |
|
749
Independence Realty Trust
IRT
$4.06B
| $1.34M | 0.01% |
145,506
+12,957
| +10% | +$119K |
|
750
Insperity
NSP
$1.93B
| $1.34M | 0.01% |
19,200
-1,600
| -8% | -$111K |
|