SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.01% |
4,719
+2,360
| +100% | +$756K |
|
727
Performance Food Group
PFGC
$16.3B
| $1.51M | 0.01% |
45,400
-2,300
| -5% | -$76.5K |
|
728
Hillenbrand
HI
$1.75B
| $1.51M | 0.01% |
28,800
-3,700
| -11% | -$193K |
|
729
Independence Realty Trust
IRT
$4.06B
| $1.51M | 0.01% |
143,052
-5,969
| -4% | -$62.8K |
|
730
Huntington Ingalls Industries
HII
$10.7B
| $1.5M | 0.01% |
5,876
-21
| -0.4% | -$5.38K |
|
731
Genuine Parts
GPC
$19.4B
| $1.5M | 0.01% |
15,092
+652
| +5% | +$64.8K |
|
|
IIF
732
Morgan Stanley India Investment Fund
IIF
$260M
| $1.5M | 0.01% |
64,000
| – | – |
|
733
McCormick & Company Non-Voting
MKC
$18.4B
| $1.5M | 0.01% |
22,708
-688
| -3% | -$45.3K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.01% |
28,900
-1,100
| -4% | -$56.7K |
|
735
Lennar Class A
LEN
$35.4B
| $1.48M | 0.01% |
32,826
-8,435
| -20% | -$381K |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | 0.01% |
37,400
-3,000
| -7% | -$118K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
41,700
+5,900
| +16% | +$209K |
|
738
Avanos Medical
AVNS
$558M
| $1.47M | 0.01% |
+21,500
| New | +$1.47M |
|
|
CRCM
739
DELISTED
CARE.COM, INC.
CRCM
| $1.47M | 0.01% |
66,289
-2,000
| -3% | -$44.2K |
|
740
Vital Energy
VTLE
$647M
| $1.45M | 0.01% |
8,888
| – | – |
|
741
Myriad Genetics
MYGN
$642M
| $1.43M | 0.01% |
31,100
-4,800
| -13% | -$221K |
|
|
ISBC
742
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.43M | 0.01% |
116,500
-6,200
| -5% | -$76.1K |
|
743
Qualys
QLYS
$4.75B
| $1.43M | 0.01% |
16,000
-700
| -4% | -$62.3K |
|
744
Steven Madden
SHOO
$2.22B
| $1.42M | 0.01% |
40,200
+33,150
| +470% | +$1.17M |
|
745
T Rowe Price
TROW
$23.4B
| $1.41M | 0.01% |
12,933
-3,245
| -20% | -$354K |
|
746
MGM Resorts International
MGM
$9.79B
| $1.41M | 0.01% |
50,355
-11,146
| -18% | -$311K |
|
747
Enel Chile
ENIC
$5.02B
| $1.4M | 0.01% |
280,000
| – | – |
|
748
Hormel Foods
HRL
$13.7B
| $1.39M | 0.01% |
35,388
-198
| -0.6% | -$7.8K |
|
749
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
13,644
-144
| -1% | -$14.7K |
|
750
Garrett Motion
GTX
$2.66B
| $1.39M | 0.01% |
+74,871
| New | +$1.39M |
|