SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.7B
| $10.5M | 0.05% |
239,355
-319
| -0.1% | -$14K |
|
352
CubeSmart
CUBE
$9.29B
| $10.4M | 0.05% |
364,588
-53,363
| -13% | -$1.52M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.05% |
285,824
+7,298
| +3% | +$265K |
|
354
NNN REIT
NNN
$8.06B
| $10.3M | 0.05% |
229,534
+1,804
| +0.8% | +$80.9K |
|
355
Invitation Homes
INVH
$18.6B
| $10.1M | 0.04% |
441,500
-10,866
| -2% | -$249K |
|
356
Kilroy Realty
KRC
$4.97B
| $10M | 0.04% |
139,982
-4,191
| -3% | -$300K |
|
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $9.97M | 0.04% |
217,899
+9,000
| +4% | +$412K |
|
358
W.P. Carey
WPC
$14.8B
| $9.88M | 0.04% |
156,908
-3,990
| -2% | -$251K |
|
359
Kimco Realty
KIM
$15.1B
| $9.88M | 0.04% |
590,177
+5,956
| +1% | +$99.7K |
|
360
Gaming and Leisure Properties
GLPI
$13.6B
| $9.8M | 0.04% |
277,936
-9,226
| -3% | -$325K |
|
361
Park Hotels & Resorts
PK
$2.34B
| $9.76M | 0.04% |
297,460
-8,097
| -3% | -$266K |
|
|
AIV
362
Aimco
AIV
$1.09B
| $9.5M | 0.04% |
1,615,945
-53,643
| -3% | -$315K |
|
363
Omega Healthcare
OHI
$12.6B
| $9.33M | 0.04% |
284,577
-5,655
| -2% | -$185K |
|
364
Hartford Financial Services
HIG
$36.8B
| $9.25M | 0.04% |
185,155
-10,203
| -5% | -$510K |
|
|
ESV
365
DELISTED
Ensco Rowan plc
ESV
| $9.16M | 0.04% |
271,250
| – | – |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $9.14M | 0.04% |
216,314
-6,882
| -3% | -$291K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.04M | 0.04% |
142,632
+3,012
| +2% | +$191K |
|
368
SS&C Technologies
SSNC
$21.7B
| $8.96M | 0.04% |
157,645
+145,341
| +1,181% | +$8.26M |
|
369
Lamar Advertising Co
LAMR
$12.9B
| $8.94M | 0.04% |
114,867
-3,813
| -3% | -$297K |
|
370
PVH
PVH
$3.96B
| $8.88M | 0.04% |
61,502
+40,197
| +189% | +$5.8M |
|
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.87M | 0.04% |
350,000
| – | – |
|
372
Tyson Foods
TSN
$19.9B
| $8.85M | 0.04% |
148,684
-8,763
| -6% | -$522K |
|
373
Dollar Tree
DLTR
$19.6B
| $8.72M | 0.04% |
106,942
+75,523
| +240% | +$6.16M |
|
374
KeyCorp
KEY
$20.9B
| $8.62M | 0.04% |
433,398
+4,186
| +1% | +$83.3K |
|
375
American Homes 4 Rent
AMH
$12.8B
| $8.53M | 0.04% |
389,539
+21,248
| +6% | +$465K |
|