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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
44,919
+7,864
| +21% | +$191K |
|
|
CSR
827
Centerspace
CSR
$988M
| $1.09M | ﹤0.01% |
21,028
+1,863
| +10% | +$96.7K |
|
828
Enviri
NVRI
$979M
| $1.09M | ﹤0.01% |
52,800
-4,200
| -7% | -$86.7K |
|
829
Equifax
EFX
$32.2B
| $1.09M | ﹤0.01% |
9,242
+929
| +11% | +$109K |
|
830
Travel + Leisure Co
TNL
$4.12B
| $1.08M | ﹤0.01% |
20,963
+3,551
| +20% | +$183K |
|
831
Global Payments
GPN
$20.9B
| $1.08M | ﹤0.01% |
9,694
+1,126
| +13% | +$126K |
|
832
Ameriprise Financial
AMP
$47B
| $1.08M | ﹤0.01% |
7,293
+934
| +15% | +$138K |
|
833
Progress Software
PRGS
$1.85B
| $1.08M | ﹤0.01% |
28,000
| – | – |
|
834
Topgolf Callaway Brands
MODG
$1.77B
| $1.07M | ﹤0.01% |
65,600
-2,200
| -3% | -$36K |
|
835
Stepan Co
SCL
$1.11B
| $1.07M | ﹤0.01% |
12,900
-300
| -2% | -$25K |
|
836
8x8 Inc
EGHT
$296M
| $1.07M | ﹤0.01% |
57,500
-10,200
| -15% | -$190K |
|
|
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
27,000
+19,700
| +270% | +$778K |
|
|
AHH
838
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
77,792
+6,910
| +10% | +$94.5K |
|
839
Brady Corp
BRC
$3.74B
| $1.06M | ﹤0.01% |
28,600
| – | – |
|
|
PNK
840
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.06M | ﹤0.01% |
35,200
+900
| +3% | +$27.1K |
|
841
MillerKnoll
MLKN
$1.43B
| $1.05M | ﹤0.01% |
33,000
-800
| -2% | -$25.6K |
|
842
Rockwell Automation
ROK
$39.4B
| $1.05M | ﹤0.01% |
6,049
+1,327
| +28% | +$231K |
|
843
Interface
TILE
$1.65B
| $1.05M | ﹤0.01% |
41,700
| – | – |
|
844
Provident Financial Services
PFS
$2.59B
| $1.05M | ﹤0.01% |
41,000
+1,300
| +3% | +$33.3K |
|
845
Moelis & Co
MC
$5.61B
| $1.05M | ﹤0.01% |
20,600
-600
| -3% | -$30.5K |
|
846
Freeport-McMoran
FCX
$65.8B
| $1.05M | ﹤0.01% |
59,534
-1,029
| -2% | -$18.1K |
|
847
MGM Resorts International
MGM
$9.63B
| $1.04M | ﹤0.01% |
29,603
+5,374
| +22% | +$188K |
|
848
Comfort Systems
FIX
$26.9B
| $1.04M | ﹤0.01% |
25,100
+600
| +2% | +$24.7K |
|
849
CBRE Group
CBRE
$49.7B
| $1.03M | ﹤0.01% |
21,796
+3,860
| +22% | +$182K |
|
850
SPX Corp
SPXC
$9.43B
| $1.03M | ﹤0.01% |
31,600
| – | – |
|