SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.95B
| $8.97M | 0.04% |
206,610
+12,534
| +6% | +$544K |
|
377
Scholastic
SCHL
$654M
| $8.76M | 0.04% |
197,700
-1,600
| -0.8% | -$70.9K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.04% |
132,829
-472,467
| -78% | -$30.8M |
|
379
Sabesp
SBS
$15.8B
| $8.65M | 0.04% |
1,440,000
| – | – |
|
380
Ball Corp
BALL
$13.9B
| $8.52M | 0.04% |
239,674
+206,535
| +623% | +$7.34M |
|
381
KeyCorp
KEY
$20.8B
| $8.39M | 0.04% |
429,212
-43,519
| -9% | -$850K |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $8.32M | 0.04% |
194,028
-4,375
| -2% | -$188K |
|
383
Bread Financial
BFH
$3.09B
| $8.31M | 0.04% |
44,652
+41,399
| +1,273% | +$7.7M |
|
384
Steel Dynamics
STLD
$19.8B
| $8.28M | 0.04% |
180,172
-3,966
| -2% | -$182K |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.17M | 0.04% |
409,971
+12,231
| +3% | +$244K |
|
386
American Homes 4 Rent
AMH
$12.9B
| $8.17M | 0.04% |
368,291
+16,118
| +5% | +$357K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.04% |
139,620
+8,197
| +6% | +$478K |
|
388
Lamar Advertising Co
LAMR
$13B
| $8.11M | 0.03% |
118,680
-2,061
| -2% | -$141K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.1M | 0.03% |
147,942
+115,994
| +363% | +$6.35M |
|
390
VICI Properties
VICI
$35.8B
| $8.02M | 0.03% |
+388,750
| New | +$8.02M |
|
391
Live Nation Entertainment
LYV
$37.9B
| $7.91M | 0.03% |
162,909
-33,853
| -17% | -$1.64M |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $7.88M | 0.03% |
271,250
+87,500
| +48% | +$2.54M |
|
393
Southern Copper
SCCO
$83.6B
| $7.84M | 0.03% |
175,565
+49,552
| +39% | +$2.21M |
|
394
Highwoods Properties
HIW
$3.44B
| $7.75M | 0.03% |
152,835
+4,627
| +3% | +$235K |
|
395
NiSource
NI
$19B
| $7.71M | 0.03% |
293,514
+93,843
| +47% | +$2.47M |
|
396
Nordson
NDSN
$12.6B
| $7.7M | 0.03% |
60,000
| – | – |
|
397
Medical Properties Trust
MPW
$2.77B
| $7.7M | 0.03% |
548,092
+20,542
| +4% | +$288K |
|
398
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.69M | 0.03% |
240,000
| – | – |
|
399
Tanger
SKT
$3.94B
| $7.61M | 0.03% |
324,035
+22,826
| +8% | +$536K |
|
400
CMS Energy
CMS
$21.4B
| $7.6M | 0.03% |
160,687
+22,624
| +16% | +$1.07M |
|