SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.7B
| $8.48M | 0.04% |
249,646
-6,332
| -2% | -$215K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $8.4M | 0.04% |
113,333
-1,704
| -1% | -$126K |
|
403
Wabtec
WAB
$33B
| $8.39M | 0.04% |
119,524
-287,934
| -71% | -$20.2M |
|
404
Brixmor Property Group
BRX
$8.63B
| $8.34M | 0.04% |
315,077
+42,037
| +15% | +$1.11M |
|
405
CubeSmart
CUBE
$9.52B
| $8.22M | 0.04% |
266,223
-61,193
| -19% | -$1.89M |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.21M | 0.04% |
301,123
+8,081
| +3% | +$220K |
|
407
Lamar Advertising Co
LAMR
$13B
| $8.12M | 0.04% |
122,538
-3,108
| -2% | -$206K |
|
408
Fulton Financial
FULT
$3.53B
| $8.05M | 0.04% |
596,600
| – | – |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.04% |
536,595
+21,064
| +4% | +$316K |
|
410
Exact Sciences
EXAS
$10.2B
| $7.96M | 0.04% |
650,000
+518,318
| +394% | +$6.35M |
|
411
ProAssurance
PRA
$1.22B
| $7.93M | 0.04% |
148,000
+7,000
| +5% | +$375K |
|
412
Franklin Resources
BEN
$13B
| $7.87M | 0.04% |
235,818
-6,075
| -3% | -$203K |
|
|
FCE.A
413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.86M | 0.04% |
+352,421
| New | +$7.86M |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $7.83M | 0.03% |
338,961
+4,453
| +1% | +$103K |
|
415
Best Buy
BBY
$16.1B
| $7.82M | 0.03% |
255,510
+8,298
| +3% | +$254K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $7.75M | 0.03% |
217,270
-26,353
| -11% | -$940K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.03% |
70,867
-44,000
| -38% | -$4.81M |
|
418
Highwoods Properties
HIW
$3.44B
| $7.71M | 0.03% |
146,080
-31,103
| -18% | -$1.64M |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $7.66M | 0.03% |
146,231
+2,779
| +2% | +$146K |
|
420
EPR Properties
EPR
$4.05B
| $7.63M | 0.03% |
94,589
-20,999
| -18% | -$1.69M |
|
421
iShares MSCI Italy ETF
EWI
$708M
| $7.6M | 0.03% |
350,000
| – | – |
|
422
Sealed Air
SEE
$4.82B
| $7.44M | 0.03% |
161,746
+4,614
| +3% | +$212K |
|
423
Akamai
AKAM
$11.3B
| $7.42M | 0.03% |
132,741
+2,700
| +2% | +$151K |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$995M
| $7.42M | 0.03% |
356,017
-9,029
| -2% | -$188K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $7.34M | 0.03% |
312,415
+29,974
| +11% | +$704K |
|