SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $6.92M | 0.03% |
282,441
+1,782
| +0.6% | +$43.6K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.03% |
213,701
-366,106
| -63% | -$11.5M |
|
428
Bloomin' Brands
BLMN
$605M
| $6.72M | 0.03% |
398,300
+90,800
| +30% | +$1.53M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $6.64M | 0.03% |
143,452
+632
| +0.4% | +$29.2K |
|
|
CEE
430
Central and Eastern Europe Fund
CEE
$105M
| $6.64M | 0.03% |
357,325
| – | – |
|
|
GPT
431
DELISTED
Gramercy Property Trust
GPT
| $6.6M | 0.03% |
260,241
-5,597
| -2% | -$142K |
|
432
Eversource Energy
ES
$23.6B
| $6.57M | 0.03% |
112,546
-41,180
| -27% | -$2.4M |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$995M
| $6.53M | 0.03% |
365,046
-9,509
| -3% | -$170K |
|
|
DCT
434
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.49M | 0.03% |
164,321
-3,527
| -2% | -$139K |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | 0.03% |
171,475
-4,466
| -3% | -$168K |
|
436
Visteon
VC
$3.41B
| $6.37M | 0.03% |
80,000
+21,000
| +36% | +$1.67M |
|
437
Douglas Emmett
DEI
$2.83B
| $6.34M | 0.03% |
210,703
-3,322
| -2% | -$100K |
|
438
West Pharmaceutical
WST
$18B
| $6.32M | 0.03% |
91,100
-23,200
| -20% | -$1.61M |
|
|
FINL
439
DELISTED
Finish Line
FINL
| $6.3M | 0.03% |
298,800
| – | – |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.03% |
395,200
| – | – |
|
|
SVC
441
Service Properties Trust
SVC
$481M
| $6.19M | 0.03% |
232,938
-6,067
| -3% | -$161K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $6.14M | 0.03% |
160,000
| – | – |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $6.13M | 0.03% |
72,500
| – | – |
|
444
Textron
TXT
$14.5B
| $6.02M | 0.03% |
165,192
+36,136
| +28% | +$1.32M |
|
445
Healthcare Realty
HR
$6.35B
| $5.9M | 0.03% |
200,686
+249
| +0.1% | +$7.33K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.86M | 0.03% |
189,667
-1,225
| -0.6% | -$37.8K |
|
447
Cemex
CX
$13.6B
| $5.82M | 0.03% |
865,279
| – | – |
|
448
First American
FAF
$6.83B
| $5.82M | 0.03% |
152,700
+7,100
| +5% | +$271K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.77M | 0.03% |
363,763
-9,474
| -3% | -$150K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.03% |
515,531
+4,588
| +0.9% | +$51.1K |
|