SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
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
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $8.72M | 0.04% |
226,318
-5,468
| -2% | -$211K |
|
402
Signet Jewelers
SIG
$3.73B
| $8.66M | 0.04% |
125,000
| – | – |
|
403
Omega Healthcare
OHI
$12.5B
| $8.62M | 0.04% |
261,335
-6,371
| -2% | -$210K |
|
404
Avnet
AVT
$4.46B
| $8.54M | 0.04% |
186,678
-26,829
| -13% | -$1.23M |
|
405
W.P. Carey
WPC
$15B
| $8.53M | 0.04% |
140,010
-3,412
| -2% | -$208K |
|
406
Regions Financial
RF
$24.2B
| $8.52M | 0.04% |
586,072
-26,630
| -4% | -$387K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.38M | 0.04% |
530,426
-274
| -0.1% | -$4.33K |
|
|
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.3M | 0.04% |
252,241
+250,000
| +11,156% | +$8.22M |
|
|
EDR
409
DELISTED
Education Realty Trust Inc
EDR
| $8.27M | 0.04% |
202,486
-3,703
| -2% | -$151K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.04% |
200,000
| – | – |
|
411
Treehouse Foods
THS
$882M
| $8.25M | 0.04% |
97,500
-175,000
| -64% | -$14.8M |
|
412
Palo Alto Networks
PANW
$131B
| $8.23M | 0.04% |
438,432
-1,241,484
| -74% | -$23.3M |
|
413
Douglas Emmett
DEI
$2.79B
| $8.19M | 0.04% |
213,215
-5,198
| -2% | -$200K |
|
414
Dell
DELL
$84.1B
| $8M | 0.03% |
444,667
-1,039,906
| -70% | -$18.7M |
|
415
Acadia Realty Trust
AKR
$2.64B
| $7.97M | 0.03% |
265,186
-4,066
| -2% | -$122K |
|
416
Arista Networks
ANET
$175B
| $7.94M | 0.03% |
+960,000
| New | +$7.94M |
|
417
Sun Communities
SUI
$16.3B
| $7.93M | 0.03% |
98,657
-2,405
| -2% | -$193K |
|
418
Edison International
EIX
$21.6B
| $7.92M | 0.03% |
99,523
-44,373
| -31% | -$3.53M |
|
|
SVC
419
Service Properties Trust
SVC
$476M
| $7.86M | 0.03% |
249,353
-6,079
| -2% | -$192K |
|
420
Invesco
IVZ
$10B
| $7.85M | 0.03% |
256,427
| – | – |
|
421
Textron
TXT
$14.5B
| $7.8M | 0.03% |
163,914
-243
| -0.1% | -$11.6K |
|
422
American Homes 4 Rent
AMH
$12.7B
| $7.79M | 0.03% |
339,092
-8,266
| -2% | -$190K |
|
|
FCE.A
423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.77M | 0.03% |
356,721
-8,696
| -2% | -$189K |
|
424
Itaú Unibanco
ITUB
$75B
| $7.71M | 0.03% |
1,278,686
| – | – |
|
425
Steel Dynamics
STLD
$19.2B
| $7.65M | 0.03% |
220,167
+888
| +0.4% | +$30.9K |
|