SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.8B
| $8.11M | 0.04% |
253,443
-3,709
| -1% | -$119K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $8.07M | 0.04% |
242,861
+2,940
| +1% | +$97.7K |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | 0.04% |
114,944
+247
| +0.2% | +$17.3K |
|
404
Equity Lifestyle Properties
ELS
$11.9B
| $8.03M | 0.04% |
240,918
+686
| +0.3% | +$22.9K |
|
405
Pacira BioSciences
PCRX
$1.2B
| $7.99M | 0.04% |
104,100
+103,700
| +25,925% | +$7.96M |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.97M | 0.04% |
292,641
-24,797
| -8% | -$675K |
|
407
Iron Mountain
IRM
$27.3B
| $7.94M | 0.04% |
293,800
+3,817
| +1% | +$103K |
|
408
Highwoods Properties
HIW
$3.45B
| $7.89M | 0.04% |
181,000
+2,432
| +1% | +$106K |
|
409
Eversource Energy
ES
$23.3B
| $7.85M | 0.04% |
153,726
+131,168
| +581% | +$6.7M |
|
410
Fulton Financial
FULT
$3.54B
| $7.79M | 0.03% |
598,500
-254,800
| -30% | -$3.31M |
|
411
Interpublic Group of Companies
IPG
$9.89B
| $7.78M | 0.03% |
334,077
+11,647
| +4% | +$271K |
|
412
Lamar Advertising Co
LAMR
$13B
| $7.73M | 0.03% |
128,919
+367
| +0.3% | +$22K |
|
|
BMR
413
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.61M | 0.03% |
321,406
+914
| +0.3% | +$21.7K |
|
|
JOY
414
DELISTED
Joy Global Inc
JOY
| $7.57M | 0.03% |
+600,000
| New | +$7.57M |
|
415
United Rentals
URI
$62.4B
| $7.56M | 0.03% |
104,192
+317
| +0.3% | +$23K |
|
416
AutoNation
AN
$8.57B
| $7.56M | 0.03% |
126,670
-359
| -0.3% | -$21.4K |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $7.49M | 0.03% |
176,685
+433
| +0.2% | +$18.3K |
|
418
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.44M | 0.03% |
360,000
| – | – |
|
419
Best Buy
BBY
$16.3B
| $7.44M | 0.03% |
244,313
+2,875
| +1% | +$87.5K |
|
|
EDR
420
DELISTED
Education Realty Trust Inc
EDR
| $7.42M | 0.03% |
195,817
+1,687
| +0.9% | +$63.9K |
|
421
Thomson Reuters
TRI
$79.2B
| $7.37M | 0.03% |
170,340
| – | – |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.03% |
177,183
+504
| +0.3% | +$20.8K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $7.31M | 0.03% |
235,334
+176
| +0.1% | +$5.47K |
|
424
Brixmor Property Group
BRX
$8.5B
| $7.22M | 0.03% |
279,799
-734
| -0.3% | -$19K |
|
425
Sun Communities
SUI
$16.2B
| $7.18M | 0.03% |
104,784
+8,834
| +9% | +$605K |
|