SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.52B
| $12.1M | 0.05% |
495,991
+22,618
| +5% | +$552K |
|
352
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.1M | 0.05% |
209,400
+165,000
| +372% | +$9.52M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.11B
| $12.1M | 0.05% |
346,914
+36,789
| +12% | +$1.28M |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.14B
| $12M | 0.05% |
142,586
-42,214
| -23% | -$3.54M |
|
355
Conduent
CNDT
$442M
| $11.9M | 0.05% |
+800,000
| New | +$11.9M |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.05% |
241,176
+221,158
| +1,105% | +$10.8M |
|
357
Jacobs Solutions
J
$17.2B
| $11.8M | 0.05% |
249,915
-30,510
| -11% | -$1.44M |
|
358
Signet Jewelers
SIG
$3.72B
| $11.8M | 0.05% |
125,000
| – | – |
|
359
Las Vegas Sands
LVS
$37.1B
| $11.7M | 0.05% |
219,342
+1,849
| +0.9% | +$98.8K |
|
360
Suncor Energy
SU
$49.7B
| $11.6M | 0.05% |
+353,000
| New | +$11.6M |
|
361
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.05% |
137,110
-52,878
| -28% | -$4.45M |
|
362
Nasdaq
NDAQ
$54.4B
| $11.5M | 0.05% |
515,007
+12,291
| +2% | +$275K |
|
363
Brunswick
BC
$4.27B
| $11.5M | 0.05% |
210,000
+100,000
| +91% | +$5.45M |
|
|
MBLY
364
DELISTED
Mobileye N.V.
MBLY
| $11.4M | 0.05% |
300,000
-5,900
| -2% | -$225K |
|
365
Regency Centers
REG
$13.1B
| $11.3M | 0.05% |
163,957
+7,542
| +5% | +$520K |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.2M | 0.05% |
535,259
+10,502
| +2% | +$220K |
|
367
Loews
L
$19.9B
| $11.2M | 0.05% |
238,874
-57,665
| -19% | -$2.7M |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.05% |
363,212
+6,742
| +2% | +$205K |
|
|
AIV
369
Aimco
AIV
$1.09B
| $11M | 0.05% |
1,824,191
+84,669
| +5% | +$513K |
|
370
VF Corp
VFC
$5.95B
| $11M | 0.05% |
219,201
-1,981
| -0.9% | -$99.5K |
|
371
Hartford Financial Services
HIG
$36.8B
| $10.7M | 0.05% |
224,772
-6,266
| -3% | -$299K |
|
372
Pitney Bowes
PBI
$2.02B
| $10.6M | 0.05% |
700,000
| – | – |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.6M | 0.05% |
10,956
+150
| +1% | +$145K |
|
374
Scholastic
SCHL
$656M
| $10.5M | 0.05% |
220,800
-52,200
| -19% | -$2.48M |
|
375
Estee Lauder
EL
$31.9B
| $10.5M | 0.05% |
137,012
-5,643
| -4% | -$432K |
|