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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.01% |
25,032
+1,938
| +8% | +$103K |
|
752
Appian
APPN
$2.3B
| $1.32M | 0.01% |
+52,619
| New | +$1.32M |
|
|
UHT
753
Universal Health Realty Income Trust
UHT
$569M
| $1.32M | 0.01% |
21,970
+1,959
| +10% | +$118K |
|
754
Fiserv
FI
$71.8B
| $1.32M | 0.01% |
18,490
+3,578
| +24% | +$255K |
|
755
Moog
MOG.A
$6.24B
| $1.32M | 0.01% |
16,000
| – | – |
|
756
Ball Corp
BALL
$13.6B
| $1.32M | 0.01% |
33,139
+5,150
| +18% | +$204K |
|
|
CALD
757
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 0.01% |
36,600
-4,300
| -11% | -$154K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
20,443
+2,381
| +13% | +$153K |
|
759
Cintas
CTAS
$81.2B
| $1.3M | 0.01% |
30,516
+3,264
| +12% | +$139K |
|
760
Conagra Brands
CAG
$9.27B
| $1.3M | 0.01% |
35,237
+1,642
| +5% | +$60.5K |
|
761
Cummins
CMI
$55.8B
| $1.3M | 0.01% |
8,007
+51
| +0.6% | +$8.26K |
|
|
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
43,900
+700
| +2% | +$20.5K |
|
763
Macy's
M
$4.56B
| $1.28M | 0.01% |
42,952
-4,268
| -9% | -$127K |
|
|
CA
764
DELISTED
CA, Inc.
CA
| $1.28M | 0.01% |
37,671
+8,550
| +29% | +$290K |
|
|
TVPT
765
DELISTED
Travelport Worldwide Limited
TVPT
| $1.28M | 0.01% |
78,100
-2,600
| -3% | -$42.5K |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $1.27M | 0.01% |
17,200
-2,000
| -10% | -$148K |
|
|
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | 0.01% |
58,900
-5,200
| -8% | -$112K |
|
768
Peabody Energy
BTU
$2.25B
| $1.27M | 0.01% |
34,700
-1,200
| -3% | -$43.8K |
|
769
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.01% |
20,799
+3,106
| +18% | +$189K |
|
770
Hope Bancorp
HOPE
$1.41B
| $1.26M | 0.01% |
69,500
| – | – |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
6,000
-100
| -2% | -$21K |
|
772
Kemper
KMPR
$3.32B
| $1.25M | 0.01% |
22,000
+1,900
| +9% | +$108K |
|
773
Columbia Sportswear
COLM
$3.01B
| $1.25M | 0.01% |
16,400
-700
| -4% | -$53.5K |
|
774
Qualys
QLYS
$4.75B
| $1.25M | 0.01% |
17,200
-2,300
| -12% | -$167K |
|
775
Albemarle
ALB
$8.63B
| $1.24M | 0.01% |
13,383
+4,414
| +49% | +$409K |
|