Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust | Real Estate | 516,443 | $79.9M | 0.30% | SOLD |
| 2 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 384,011 | $74.9M | 0.28% | SOLD |
| 3 | SPG | Simon Property Group | Real Estate | 377,915 | $70.0M | 0.26% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTDISRAEL | — | 137,546 | $61.4M | 0.23% | SOLD |
| 5 | EXR | Extra Space Storage | Real Estate | 421,742 | $54.9M | 0.20% | SOLD |
| 6 | BRX | Brixmor Property Group | Real Estate | 1,480,492 | $38.8M | 0.14% | SOLD |
| 7 | IRM | Iron Mountain | Real Estate | 414,128 | $34.4M | 0.13% | SOLD |
| 8 | UDR | UDR | Real Estate | 903,906 | $33.2M | 0.12% | SOLD |
| 9 | INVH | Invitation Homes | Real Estate | 1,061,160 | $29.5M | 0.11% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 677,627 | $27.2M | 0.10% | SOLD |
| 11 | VICI | VICI Properties | Real Estate | 927,862 | $26.1M | 0.10% | SOLD |
| 12 | ESS | Essex Prop Trust | Real Estate | 82,145 | $21.5M | 0.08% | SOLD |
| 13 | HST | Host Hotels Resorts | Real Estate | 1,125,903 | $20.0M | 0.07% | SOLD |
| 14 | O | Realty Income | Real Estate | 314,658 | $17.7M | 0.07% | SOLD |
| 15 | OHI | Omega Healthcare Investors | Real Estate | 383,055 | $17.0M | 0.06% | SOLD |
| 16 | ADC | Agree Realty | Real Estate | 234,613 | $16.9M | 0.06% | SOLD |
| 17 | FR | First Industrial Realty Trust | Real Estate | 267,567 | $15.3M | 0.06% | SOLD |
| 18 | GLPI | Gaming Leisure Properties | Real Estate | 250,869 | $11.2M | 0.04% | SOLD |
| 19 | AHR | American Healthcare REIT | Real Estate | 234,900 | $11.1M | 0.04% | SOLD |
| 20 | SUI | Sun Communities | Real Estate | 77,037 | $9.5M | 0.04% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%