SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
426
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.2M | 0.03% |
181,662
-27,812
| -13% | -$950K |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$1.02B
| $6.2M | 0.03% |
303,418
-56,942
| -16% | -$1.16M |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $6.2M | 0.03% |
118,419
-98,851
| -45% | -$5.17M |
|
|
GRA
429
DELISTED
W.R. Grace & Co.
GRA
| $6.19M | 0.03% |
85,952
-2,026
| -2% | -$146K |
|
|
DFT
430
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.11M | 0.03% |
99,860
-36,720
| -27% | -$2.25M |
|
|
SVC
431
Service Properties Trust
SVC
$472M
| $6.1M | 0.03% |
209,274
-40,079
| -16% | -$1.17M |
|
432
Medical Properties Trust
MPW
$2.77B
| $6.01M | 0.03% |
466,738
-105,983
| -19% | -$1.36M |
|
433
Emergent Biosolutions
EBS
$437M
| $5.98M | 0.03% |
176,400
-2,400
| -1% | -$81.4K |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $5.91M | 0.03% |
172,365
+77,120
| +81% | +$2.65M |
|
435
Southern Copper
SCCO
$82.4B
| $5.88M | 0.03% |
178,422
+45,994
| +35% | +$1.52M |
|
436
Service Corp International
SCI
$11B
| $5.85M | 0.03% |
175,000
| – | – |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $5.83M | 0.03% |
+307,500
| New | +$5.83M |
|
438
EPR Properties
EPR
$4.22B
| $5.82M | 0.03% |
80,916
-14,827
| -15% | -$1.07M |
|
439
Cousins Properties
CUZ
$4.82B
| $5.78M | 0.03% |
164,494
+8,337
| +5% | +$293K |
|
|
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.03% |
99,800
+1,300
| +1% | +$75.2K |
|
441
The GEO Group
GEO
$3.01B
| $5.7M | 0.03% |
192,758
-7,017
| -4% | -$207K |
|
442
Hubbell
HUBB
$23.9B
| $5.66M | 0.03% |
+50,000
| New | +$5.66M |
|
443
Sunstone Hotel Investors
SHO
$1.76B
| $5.59M | 0.02% |
346,923
-45,676
| -12% | -$736K |
|
444
Wolverine World Wide
WWW
$2.54B
| $5.58M | 0.02% |
199,300
-13,600
| -6% | -$381K |
|
|
FNSR
445
DELISTED
Finisar Corp
FNSR
| $5.51M | 0.02% |
212,100
+199,600
| +1,597% | +$5.19M |
|
|
CUDA
446
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.51M | 0.02% |
238,751
-5,800
| -2% | -$134K |
|
447
Telefônica Brasil
VIV
$19.8B
| $5.5M | 0.02% |
408,000
+24,000
| +6% | +$324K |
|
|
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.47M | 0.02% |
234,600
-600
| -0.3% | -$14K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $5.46M | 0.02% |
58,311
+45,555
| +357% | +$4.26M |
|
450
Simpson Manufacturing
SSD
$7.96B
| $5.46M | 0.02% |
124,800
-10,500
| -8% | -$459K |
|