SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.8B
| $9.72M | 0.04% |
141,593
-8,999
| -6% | -$618K |
|
402
Garmin
GRMN
$45.9B
| $9.68M | 0.04% |
183,300
+65,000
| +55% | +$3.43M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $9.56M | 0.04% |
300,000
| – | – |
|
404
Flowserve
FLS
$7.22B
| $9.39M | 0.04% |
156,855
-2,400
| -2% | -$144K |
|
405
Regency Centers
REG
$13.1B
| $9.38M | 0.04% |
147,108
-13,429
| -8% | -$857K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $9.29M | 0.04% |
159,837
-25,598
| -14% | -$1.49M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.04% |
77,388
-46,381
| -37% | -$5.56M |
|
408
Fulton Financial
FULT
$3.5B
| $9.27M | 0.04% |
750,000
-100,000
| -12% | -$1.24M |
|
409
Packaging Corp of America
PKG
$19.3B
| $9.22M | 0.04% |
+118,100
| New | +$9.22M |
|
410
Kilroy Realty
KRC
$4.97B
| $9.16M | 0.04% |
132,672
-13,100
| -9% | -$905K |
|
411
Sabesp
SBS
$15.6B
| $9.06M | 0.04% |
1,440,000
| – | – |
|
412
Clean Harbors
CLH
$12.7B
| $8.97M | 0.04% |
186,734
-2,900
| -2% | -$139K |
|
413
SITE Centers
SITC
$476M
| $8.84M | 0.04% |
373,866
-41,430
| -10% | -$980K |
|
414
Seagate
STX
$40.7B
| $8.83M | 0.04% |
132,755
-15,000
| -10% | -$997K |
|
415
CMS Energy
CMS
$21.2B
| $8.78M | 0.04% |
252,520
-48,480
| -16% | -$1.68M |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $8.77M | 0.04% |
233,016
-25,821
| -10% | -$972K |
|
417
Thomson Reuters
TRI
$79.2B
| $8.63M | 0.04% |
187,157
-4,405
| -2% | -$203K |
|
418
Nasdaq
NDAQ
$54.4B
| $8.62M | 0.04% |
539,376
+216,900
| +67% | +$3.47M |
|
|
AIV
419
Aimco
AIV
$1.09B
| $8.53M | 0.04% |
1,723,720
-191,011
| -10% | -$945K |
|
420
RLJ Lodging Trust
RLJ
$1.14B
| $8.51M | 0.04% |
253,715
-22,595
| -8% | -$758K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $8.46M | 0.04% |
130,098
+43,000
| +49% | +$2.8M |
|
|
FNGN
422
DELISTED
Financial Engines, Inc.
FNGN
| $8.44M | 0.04% |
230,900
-48,500
| -17% | -$1.77M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $8.38M | 0.04% |
+72,208
| New | +$8.38M |
|
|
WIN
424
DELISTED
Windstream Holdings Inc
WIN
| $8.24M | 0.04% |
127,667
| – | – |
|
|
B
425
Barrick Mining Corporation
B
$49.7B
| $8.12M | 0.04% |
755,000
| – | – |
|