SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Realty Trust
AKR
$2.54B
| $8.8M | 0.04% |
269,252
+5,086
| +2% | +$166K |
|
402
America Movil
AMX
$59.6B
| $8.8M | 0.04% |
700,000
| – | – |
|
403
Regions Financial
RF
$23.9B
| $8.8M | 0.04% |
612,702
-52,418
| -8% | -$753K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.79M | 0.04% |
328,243
-246,757
| -43% | -$6.61M |
|
|
EDR
405
DELISTED
Education Realty Trust Inc
EDR
| $8.72M | 0.04% |
206,189
+4,673
| +2% | +$198K |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $8.7M | 0.04% |
241,392
+11,204
| +5% | +$404K |
|
407
Lamar Advertising Co
LAMR
$12.9B
| $8.66M | 0.04% |
128,825
+5,979
| +5% | +$402K |
|
408
Allegion
ALLE
$14.6B
| $8.64M | 0.04% |
135,000
+17,500
| +15% | +$1.12M |
|
409
AutoNation
AN
$8.48B
| $8.57M | 0.04% |
176,061
+26,061
| +17% | +$1.27M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $8.39M | 0.04% |
200,000
-120,187
| -38% | -$5.04M |
|
411
Omega Healthcare
OHI
$12.6B
| $8.37M | 0.04% |
267,706
+12,426
| +5% | +$388K |
|
412
W.P. Carey
WPC
$14.8B
| $8.3M | 0.04% |
143,422
+8,469
| +6% | +$490K |
|
413
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.17M | 0.04% |
+202,000
| New | +$8.17M |
|
|
SVC
414
Service Properties Trust
SVC
$476M
| $8.11M | 0.04% |
255,432
+14,391
| +6% | +$457K |
|
415
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8M | 0.04% |
240,000
| – | – |
|
416
Douglas Emmett
DEI
$2.7B
| $7.99M | 0.04% |
218,413
+10,138
| +5% | +$371K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $7.99M | 0.04% |
70,867
| – | – |
|
418
Textron
TXT
$14.4B
| $7.97M | 0.04% |
164,157
-1,054
| -0.6% | -$51.2K |
|
419
Highwoods Properties
HIW
$3.44B
| $7.95M | 0.04% |
155,813
+9,593
| +7% | +$489K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $7.86M | 0.03% |
135,646
-4,995
| -4% | -$289K |
|
|
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.85M | 0.03% |
288,216
-4,168
| -1% | -$114K |
|
|
SGI
422
Somnigroup International Inc.
SGI
$17.7B
| $7.85M | 0.03% |
460,000
+100,000
| +28% | +$1.71M |
|
423
Steel Dynamics
STLD
$19.2B
| $7.8M | 0.03% |
219,279
-180,721
| -45% | -$6.43M |
|
424
Invesco
IVZ
$9.91B
| $7.78M | 0.03% |
256,427
-22,960
| -8% | -$697K |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 0.03% |
159,673
+7,412
| +5% | +$361K |
|