SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
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
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.06B
| $8.1M | 0.04% |
205,770
-13,427
| -6% | -$529K |
|
|
ABCO
427
DELISTED
Advisory Board Co/The
ABCO
| $8.08M | 0.04% |
165,020
+15,600
| +10% | +$764K |
|
|
NRF
428
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.88M | 0.03% |
+223,975
| New | +$7.88M |
|
429
Acadia Realty Trust
AKR
$2.54B
| $7.86M | 0.03% |
245,461
-28,094
| -10% | -$900K |
|
430
Omega Healthcare
OHI
$12.6B
| $7.86M | 0.03% |
201,038
-19,846
| -9% | -$775K |
|
431
Telefônica Brasil
VIV
$19.9B
| $7.78M | 0.03% |
440,000
+48,000
| +12% | +$849K |
|
432
Highwoods Properties
HIW
$3.44B
| $7.76M | 0.03% |
175,194
-13,159
| -7% | -$583K |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $7.68M | 0.03% |
100,464
-11,132
| -10% | -$851K |
|
434
D.R. Horton
DHI
$53B
| $7.59M | 0.03% |
300,000
-125,000
| -29% | -$3.16M |
|
435
JB Hunt Transport Services
JBHT
$13.6B
| $7.58M | 0.03% |
90,000
-65,000
| -42% | -$5.48M |
|
436
MRC Global
MRC
$1.23B
| $7.57M | 0.03% |
499,500
-185,500
| -27% | -$2.81M |
|
|
CEE
437
Central and Eastern Europe Fund
CEE
$104M
| $7.55M | 0.03% |
381,556
-18,569
| -5% | -$367K |
|
438
KeyCorp
KEY
$20.9B
| $7.46M | 0.03% |
536,947
-8,000
| -1% | -$111K |
|
439
Cemex
CX
$13.6B
| $7.42M | 0.03% |
818,900
| – | – |
|
440
John Wiley & Sons Class A
WLY
$2.23B
| $7.41M | 0.03% |
125,000
| – | – |
|
|
SVC
441
Service Properties Trust
SVC
$476M
| $7.32M | 0.03% |
237,682
-26,339
| -10% | -$811K |
|
442
NRG Energy
NRG
$29.5B
| $7.28M | 0.03% |
+270,000
| New | +$7.28M |
|
443
Dorman Products
DORM
$4.98B
| $7.24M | 0.03% |
150,000
| – | – |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.18M | 0.03% |
134,679
-14,925
| -10% | -$796K |
|
|
EDR
445
DELISTED
Education Realty Trust Inc
EDR
| $7.17M | 0.03% |
195,970
-36,131
| -16% | -$1.32M |
|
|
FNFG
446
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.14M | 0.03% |
846,800
+186,800
| +28% | +$1.57M |
|
447
Signet Jewelers
SIG
$3.72B
| $7.12M | 0.03% |
+54,100
| New | +$7.12M |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$1.03B
| $7.11M | 0.03% |
324,301
-35,937
| -10% | -$787K |
|
449
Tractor Supply
TSCO
$31.3B
| $7.08M | 0.03% |
448,910
+425,000
| +1,777% | +$6.7M |
|
450
TEGNA Inc
TGNA
$3.38B
| $7.07M | 0.03% |
423,408
-6,690
| -2% | -$112K |
|