SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.46B
| $11.8M | 0.06% |
466,080
+37,738
| +9% | +$955K |
|
327
Sabesp
SBS
$15.8B
| $11.6M | 0.06% |
1,440,000
| – | – |
|
328
VICI Properties
VICI
$35.3B
| $11.6M | 0.06% |
616,296
+74,787
| +14% | +$1.4M |
|
329
Hewlett Packard
HPE
$31.5B
| $11.5M | 0.06% |
874,266
-1,279
| -0.1% | -$16.9K |
|
330
General Mills
GIS
$26.8B
| $11.5M | 0.06% |
295,661
+12,912
| +5% | +$503K |
|
|
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.06% |
123,809
+119,227
| +2,602% | +$11M |
|
|
HPP
332
Hudson Pacific Properties
HPP
$1.13B
| $11.1M | 0.06% |
382,931
+34,291
| +10% | +$996K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $11.1M | 0.06% |
11,690
-2,824
| -19% | -$2.68M |
|
334
SL Green Realty
SLG
$4.24B
| $11.1M | 0.06% |
144,649
+6,163
| +4% | +$472K |
|
335
Electronic Arts
EA
$41.6B
| $10.9M | 0.06% |
138,257
-97,512
| -41% | -$7.69M |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.06% |
304,665
+18,841
| +7% | +$674K |
|
337
Las Vegas Sands
LVS
$37.1B
| $10.8M | 0.05% |
206,819
-141,733
| -41% | -$7.38M |
|
338
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.05% |
305,324
+20,747
| +7% | +$729K |
|
339
Knowles
KN
$1.83B
| $10.6M | 0.05% |
800,000
| – | – |
|
340
FirstEnergy
FE
$25B
| $10.5M | 0.05% |
280,468
+152,853
| +120% | +$5.74M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.05% |
78,846
-1,150
| -1% | -$151K |
|
342
Carnival Corp
CCL
$43.2B
| $10.3M | 0.05% |
208,423
-1,931
| -0.9% | -$95.2K |
|
|
AIV
343
Aimco
AIV
$1.1B
| $10M | 0.05% |
1,710,440
+94,495
| +6% | +$552K |
|
344
Sinclair Inc
SBGI
$951M
| $9.88M | 0.05% |
375,000
| – | – |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.05% |
683,327
+26,772
| +4% | +$384K |
|
346
Camping World
CWH
$1.11B
| $9.75M | 0.05% |
850,000
+180,000
| +27% | +$2.06M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $9.74M | 0.05% |
232,465
+16,151
| +7% | +$676K |
|
348
Sociedad Química y Minera de Chile
SQM
$12B
| $9.71M | 0.05% |
253,471
| – | – |
|
349
Kilroy Realty
KRC
$4.97B
| $9.61M | 0.05% |
152,877
+12,895
| +9% | +$811K |
|
350
Gaming and Leisure Properties
GLPI
$13.6B
| $9.61M | 0.05% |
297,414
+19,478
| +7% | +$629K |
|