SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree
WT
$1.98B
| $8.43M | 0.04% |
740,300
+115,000
| +18% | +$1.31M |
|
427
Ralph Lauren
RL
$18.9B
| $8.3M | 0.04% |
50,400
-8,000
| -14% | -$1.32M |
|
|
VXX
428
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.3M | 0.04% |
16,641
| – | – |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $8.15M | 0.04% |
111,596
+3,195
| +3% | +$233K |
|
|
AIV
430
Aimco
AIV
$1.11B
| $8.12M | 0.04% |
1,914,731
+54,823
| +3% | +$232K |
|
431
Ross Stores
ROST
$49.4B
| $8.08M | 0.04% |
213,876
-303,400
| -59% | -$11.5M |
|
432
Thomson Reuters
TRI
$78.7B
| $7.97M | 0.04% |
191,562
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.18B
| $7.87M | 0.03% |
276,310
+27,729
| +11% | +$789K |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.83M | 0.03% |
524,059
| – | – |
|
435
Loews
L
$20B
| $7.75M | 0.03% |
185,987
| – | – |
|
436
Telefônica Brasil
VIV
$20.1B
| $7.72M | 0.03% |
392,000
| – | – |
|
437
NNN REIT
NNN
$8.18B
| $7.58M | 0.03% |
219,197
+9,859
| +5% | +$341K |
|
438
Omega Healthcare
OHI
$12.7B
| $7.55M | 0.03% |
220,884
+6,324
| +3% | +$216K |
|
439
Acadia Realty Trust
AKR
$2.63B
| $7.55M | 0.03% |
273,555
+17,582
| +7% | +$485K |
|
440
American Water Works
AWK
$28B
| $7.54M | 0.03% |
156,402
-50,000
| -24% | -$2.41M |
|
441
WPP
WPP
$5.83B
| $7.53M | 0.03% |
+75,000
| New | +$7.53M |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$995M
| $7.47M | 0.03% |
360,238
+10,315
| +3% | +$214K |
|
443
Constellium
CSTM
$2.04B
| $7.38M | 0.03% |
300,000
+117,115
| +64% | +$2.88M |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 0.03% |
149,604
+4,284
| +3% | +$211K |
|
445
Children's Place
PLCE
$121M
| $7.35M | 0.03% |
154,300
| – | – |
|
446
Itaú Unibanco
ITUB
$76.6B
| $7.33M | 0.03% |
1,278,686
-1,745,717
| -58% | -$10M |
|
447
Highwoods Properties
HIW
$3.44B
| $7.33M | 0.03% |
188,353
+18,808
| +11% | +$732K |
|
448
KeyCorp
KEY
$20.8B
| $7.26M | 0.03% |
544,947
| – | – |
|
|
EDR
449
DELISTED
Education Realty Trust Inc
EDR
| $7.16M | 0.03% |
232,101
+24,685
| +12% | +$761K |
|
|
SVC
450
Service Properties Trust
SVC
$481M
| $7.04M | 0.03% |
264,021
+7,560
| +3% | +$202K |
|