SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.77B
| $6.49M | 0.03% |
471,291
+15,709
| +3% | +$216K |
|
427
Cemex
CX
$13.3B
| $6.49M | 0.03% |
865,277
| – | – |
|
428
PPL Corp
PPL
$26.5B
| $6.48M | 0.03% |
209,496
+105,504
| +101% | +$3.26M |
|
429
Harley-Davidson
HOG
$3.65B
| $6.47M | 0.03% |
127,252
-10,142
| -7% | -$516K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.05B
| $6.4M | 0.03% |
79,400
| – | – |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $6.38M | 0.03% |
118,419
| – | – |
|
432
Goodyear
GT
$2.45B
| $6.36M | 0.03% |
196,890
-7,321
| -4% | -$237K |
|
|
SVC
433
Service Properties Trust
SVC
$469M
| $6.31M | 0.03% |
211,315
+7,043
| +3% | +$210K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $6.27M | 0.03% |
100,000
| – | – |
|
435
Visteon
VC
$3.42B
| $6.26M | 0.03% |
50,000
| – | – |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.23M | 0.03% |
193,910
+4,794
| +3% | +$154K |
|
437
Teva Pharmaceuticals
TEVA
$22.4B
| $6.17M | 0.03% |
325,693
+269,700
| +482% | +$5.11M |
|
438
Simpson Manufacturing
SSD
$7.97B
| $6.14M | 0.03% |
107,000
-12,100
| -10% | -$695K |
|
439
Cousins Properties
CUZ
$4.91B
| $6.11M | 0.03% |
165,201
+3,910
| +2% | +$145K |
|
440
Kohl's
KSS
$1.8B
| $6.09M | 0.03% |
112,264
-40,000
| -26% | -$2.17M |
|
441
Telefônica Brasil
VIV
$19.6B
| $6.05M | 0.03% |
408,000
| – | – |
|
|
CEE
442
Central and Eastern Europe Fund
CEE
$104M
| $6.05M | 0.03% |
248,000
| – | – |
|
|
GRA
443
DELISTED
W.R. Grace & Co.
GRA
| $6.01M | 0.03% |
85,746
-206
| -0.2% | -$14.4K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $5.94M | 0.03% |
124,407
-2,776
| -2% | -$133K |
|
|
JBTM
445
JBT Marel Corporation
JBTM
$7.09B
| $5.94M | 0.03% |
53,600
+400
| +0.8% | +$44.3K |
|
446
First Industrial Realty Trust
FR
$6.77B
| $5.92M | 0.03% |
188,197
+5,133
| +3% | +$162K |
|
447
Scholastic
SCHL
$660M
| $5.91M | 0.03% |
147,300
-800
| -0.5% | -$32.1K |
|
448
Sunstone Hotel Investors
SHO
$1.76B
| $5.9M | 0.03% |
356,709
+8,937
| +3% | +$148K |
|
449
RLJ Lodging Trust
RLJ
$1.14B
| $5.89M | 0.03% |
268,109
+6,309
| +2% | +$139K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.05B
| $5.87M | 0.03% |
306,378
+10,212
| +3% | +$196K |
|