SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$1.6B
| $1.1M | ﹤0.01% |
45,833
-375
| -0.8% | -$8.97K |
|
777
Hilltop Holdings
HTH
$2.19B
| $1.1M | ﹤0.01% |
48,800
-1,800
| -4% | -$40.4K |
|
|
EOCA
778
DELISTED
Endesa Americas S.A.
EOCA
| $1.1M | ﹤0.01% |
80,000
| – | – |
|
779
Trex
TREX
$6.67B
| $1.09M | ﹤0.01% |
+74,400
| New | +$1.09M |
|
780
Brink's
BCO
$4.87B
| $1.09M | ﹤0.01% |
29,400
-4,500
| -13% | -$167K |
|
781
Johnson Controls International
JCI
$70.9B
| $1.09M | ﹤0.01% |
23,384
-363,745
| -94% | -$16.9M |
|
782
HubSpot
HUBS
$26.4B
| $1.08M | ﹤0.01% |
18,800
+1,400
| +8% | +$80.6K |
|
783
Advance Auto Parts
AAP
$3.65B
| $1.08M | ﹤0.01% |
7,257
-1,126
| -13% | -$168K |
|
784
Celanese
CE
$5.05B
| $1.08M | ﹤0.01% |
16,170
-2,298
| -12% | -$153K |
|
785
Ball Corp
BALL
$13.9B
| $1.07M | ﹤0.01% |
26,234
-1,770
| -6% | -$72.5K |
|
|
ARGO
786
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
21,850
-1,300
| -6% | -$63.7K |
|
787
International Bancshares
IBOC
$4.39B
| $1.07M | ﹤0.01% |
35,900
-2,600
| -7% | -$77.4K |
|
788
Advanced Micro Devices
AMD
$254B
| $1.06M | ﹤0.01% |
153,900
+35,800
| +30% | +$247K |
|
789
Rithm Capital
RITM
$6.67B
| $1.06M | ﹤0.01% |
76,900
+1,800
| +2% | +$24.8K |
|
|
SBY
790
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
60,453
-1,668
| -3% | -$29.2K |
|
791
ResMed
RMD
$40.2B
| $1.06M | ﹤0.01% |
16,301
+211
| +1% | +$13.7K |
|
792
Coca-Cola Femsa
KOF
$18.3B
| $1.05M | ﹤0.01% |
14,000
| – | – |
|
793
Brady Corp
BRC
$3.74B
| $1.05M | ﹤0.01% |
30,300
-2,500
| -8% | -$86.5K |
|
794
Northwest Natural Holdings
NWN
$1.71B
| $1.05M | ﹤0.01% |
17,400
-600
| -3% | -$36K |
|
795
Columbia Sportswear
COLM
$3.04B
| $1.04M | ﹤0.01% |
18,400
+3,800
| +26% | +$216K |
|
|
WGL
796
DELISTED
Wgl Holdings
WGL
| $1.04M | ﹤0.01% |
16,600
+1,500
| +10% | +$94K |
|
797
Oil States International
OIS
$346M
| $1.03M | ﹤0.01% |
32,700
-1,200
| -4% | -$37.9K |
|
798
Emcor
EME
$28.9B
| $1.03M | ﹤0.01% |
17,300
-600
| -3% | -$35.8K |
|
|
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
21,200
-11,400
| -35% | -$554K |
|
|
KEF
800
DELISTED
Korea Equity Fund
KEF
| $1.03M | ﹤0.01% |
120,000
| – | – |
|