SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $14M | 0.06% |
371,814
+38,136
| +11% | +$1.44M |
|
327
Tyson Foods
TSN
$20B
| $13.7M | 0.06% |
169,299
-1,146
| -0.7% | -$92.9K |
|
328
Royal Bank of Canada
RY
$204B
| $13.7M | 0.06% |
167,300
| – | – |
|
329
CubeSmart
CUBE
$9.52B
| $13.6M | 0.06% |
470,348
+7,811
| +2% | +$226K |
|
330
SL Green Realty
SLG
$4.4B
| $13.6M | 0.06% |
139,222
+4,308
| +3% | +$421K |
|
331
Macerich
MAC
$4.74B
| $13.4M | 0.06% |
204,251
+5,588
| +3% | +$367K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.1M | 0.06% |
+253,000
| New | +$13.1M |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.06% |
+112,500
| New | +$12.9M |
|
334
Hewlett Packard
HPE
$31B
| $12.5M | 0.05% |
867,316
-64,950
| -7% | -$933K |
|
335
Nordson
NDSN
$12.6B
| $12.4M | 0.05% |
85,000
| – | – |
|
336
Jacobs Solutions
J
$17.4B
| $12.3M | 0.05% |
225,464
-24,451
| -10% | -$1.33M |
|
337
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.05% |
282,854
-26,782
| -9% | -$1.16M |
|
338
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.05% |
301,975
-8,440
| -3% | -$338K |
|
339
Lumen
LUMN
$4.87B
| $11.8M | 0.05% |
705,048
+667,476
| +1,777% | +$11.1M |
|
340
Knowles
KN
$1.85B
| $11.7M | 0.05% |
800,000
| – | – |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.05% |
552,694
+175,000
| +46% | +$3.7M |
|
342
APA Corp
APA
$8.14B
| $11.6M | 0.05% |
274,960
| – | – |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $11.6M | 0.05% |
575,287
+275,024
| +92% | +$5.54M |
|
344
Signet Jewelers
SIG
$3.85B
| $11.3M | 0.05% |
200,000
+25,000
| +14% | +$1.41M |
|
345
Hanesbrands
HBI
$2.27B
| $11.1M | 0.05% |
532,970
+48,815
| +10% | +$1.02M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.05% |
17,940
-119
| -0.7% | -$73.7K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.05% |
285,277
+7,969
| +3% | +$310K |
|
|
HPP
348
Hudson Pacific Properties
HPP
$1.16B
| $11.1M | 0.05% |
323,337
+6,777
| +2% | +$232K |
|
349
Camping World
CWH
$1.12B
| $11.1M | 0.05% |
247,200
-99,700
| -29% | -$4.46M |
|
350
Camden Property Trust
CPT
$11.9B
| $11M | 0.05% |
119,511
+3,944
| +3% | +$363K |
|