SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $7.74M | 0.03% |
101,062
+11,101
| +12% | +$850K |
|
|
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.72M | 0.03% |
155,497
-2,100
| -1% | -$104K |
|
428
Visteon
VC
$3.51B
| $7.63M | 0.03% |
95,000
+15,000
| +19% | +$1.21M |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | 0.03% |
365,417
+16,962
| +5% | +$353K |
|
430
Thomson Reuters
TRI
$79.2B
| $7.57M | 0.03% |
151,241
-1,390
| -0.9% | -$69.5K |
|
431
Lincoln National
LNC
$7.9B
| $7.56M | 0.03% |
114,134
-1,923
| -2% | -$127K |
|
432
Camping World
CWH
$1.12B
| $7.46M | 0.03% |
+228,800
| New | +$7.46M |
|
433
Harley-Davidson
HOG
$3.77B
| $7.43M | 0.03% |
127,310
-130,032
| -51% | -$7.59M |
|
434
Bank OZK
OZK
$5.86B
| $7.42M | 0.03% |
141,100
-7,500
| -5% | -$394K |
|
|
CEE
435
Central and Eastern Europe Fund
CEE
$104M
| $7.38M | 0.03% |
357,325
| – | – |
|
436
Wheaton Precious Metals
WPM
$47.5B
| $7.37M | 0.03% |
+380,800
| New | +$7.37M |
|
437
American Homes 4 Rent
AMH
$12.8B
| $7.29M | 0.03% |
347,358
+16,123
| +5% | +$338K |
|
438
Tyson Foods
TSN
$19.9B
| $7.24M | 0.03% |
117,456
+71,426
| +155% | +$4.41M |
|
439
Medical Properties Trust
MPW
$2.77B
| $7.24M | 0.03% |
588,471
+152,949
| +35% | +$1.88M |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 0.03% |
205,039
-376
| -0.2% | -$13.2K |
|
441
Sealed Air
SEE
$4.86B
| $7.12M | 0.03% |
156,944
-3,921
| -2% | -$178K |
|
442
EPR Properties
EPR
$4.21B
| $7.04M | 0.03% |
98,077
+4,552
| +5% | +$327K |
|
|
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.02M | 0.03% |
373,800
-22,600
| -6% | -$424K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$1.04B
| $6.99M | 0.03% |
369,145
+17,135
| +5% | +$324K |
|
|
DCT
445
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.78M | 0.03% |
141,543
+8,189
| +6% | +$392K |
|
446
Baidu
BIDU
$37.3B
| $6.72M | 0.03% |
40,900
-200
| -0.5% | -$32.9K |
|
447
Cemex
CX
$13.8B
| $6.68M | 0.03% |
865,278
| – | – |
|
448
Eversource Energy
ES
$23.3B
| $6.63M | 0.03% |
120,033
+1,975
| +2% | +$109K |
|
449
Kohl's
KSS
$1.86B
| $6.6M | 0.03% |
133,569
-329,493
| -71% | -$16.3M |
|
450
Apple Hospitality REIT
APLE
$2.99B
| $6.59M | 0.03% |
329,954
+82,851
| +34% | +$1.66M |
|