SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.83B
| $6.97M | 0.03% |
156,308
+1,461
| +0.9% | +$65.2K |
|
427
West Pharmaceutical
WST
$18.4B
| $6.88M | 0.03% |
114,300
+15,400
| +16% | +$927K |
|
428
ProAssurance
PRA
$1.22B
| $6.84M | 0.03% |
141,000
| – | – |
|
429
Visteon
VC
$3.42B
| $6.76M | 0.03% |
59,000
| – | – |
|
430
Douglas Emmett
DEI
$2.75B
| $6.67M | 0.03% |
214,025
+609
| +0.3% | +$19K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.65M | 0.03% |
148,076
+421
| +0.3% | +$18.9K |
|
432
Sabesp
SBS
$15.8B
| $6.62M | 0.03% |
1,440,000
| – | – |
|
433
EPR Properties
EPR
$4.19B
| $6.6M | 0.03% |
112,877
+3,346
| +3% | +$196K |
|
434
Emergent Biosolutions
EBS
$425M
| $6.58M | 0.03% |
164,400
-34,100
| -17% | -$1.36M |
|
435
Westlake Corp
WLK
$10.9B
| $6.56M | 0.03% |
120,831
-432
| -0.4% | -$23.5K |
|
436
Capri Holdings
CPRI
$2.54B
| $6.53M | 0.03% |
163,017
+4,652
| +3% | +$186K |
|
437
BorgWarner
BWA
$9.34B
| $6.48M | 0.03% |
170,349
-409,873
| -71% | -$15.6M |
|
438
Equifax
EFX
$30.3B
| $6.47M | 0.03% |
58,058
+45,137
| +349% | +$5.03M |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.03% |
510,943
-4,586
| -0.9% | -$57.7K |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $6.33M | 0.03% |
107,619
+325
| +0.3% | +$19.1K |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | 0.03% |
395,200
| – | – |
|
|
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.27M | 0.03% |
167,848
+395
| +0.2% | +$14.8K |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $6.25M | 0.03% |
239,005
-989
| -0.4% | -$25.9K |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $6.16M | 0.03% |
265,838
+230,567
| +654% | +$5.34M |
|
445
Regions Financial
RF
$24.1B
| $6.14M | 0.03% |
639,956
+8,054
| +1% | +$77.3K |
|
|
XCO
446
DELISTED
Exco Resources
XCO
| $6.11M | 0.03% |
328,333
| – | – |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.03% |
175,941
+500
| +0.3% | +$17.3K |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $6.03M | 0.03% |
97,880
+1,380
| +1% | +$84.9K |
|
|
CEE
449
Central and Eastern Europe Fund
CEE
$104M
| $5.94M | 0.03% |
357,325
| – | – |
|
450
Martin Marietta Materials
MLM
$37.2B
| $5.86M | 0.03% |
42,887
+520
| +1% | +$71K |
|