SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
426
Sohu.com
SOHU
$467M
| $6.57M | 0.03% |
185,200
| – | – |
|
427
RLJ Lodging Trust
RLJ
$1.18B
| $6.55M | 0.03% |
297,150
+2,826
| +1% | +$62.3K |
|
428
Antero Resources
AR
$10.1B
| $6.52M | 0.03% |
305,287
+16,316
| +6% | +$348K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$995M
| $6.49M | 0.03% |
358,650
+15,699
| +5% | +$284K |
|
|
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
| $6.49M | 0.03% |
189,510
-8,014
| -4% | -$274K |
|
431
Visteon
VC
$3.41B
| $6.46M | 0.03% |
50,000
| – | – |
|
432
Old Dominion Freight Line
ODFL
$31.7B
| $6.46M | 0.03% |
130,059
+52,794
| +68% | +$2.62M |
|
433
Sunstone Hotel Investors
SHO
$1.81B
| $6.41M | 0.03% |
385,454
-6,124
| -2% | -$102K |
|
434
Ryman Hospitality Properties
RHP
$6.35B
| $6.36M | 0.03% |
76,442
-223
| -0.3% | -$18.5K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $6.36M | 0.03% |
271,140
-308,336
| -53% | -$7.23M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.03% |
112,531
-62,514
| -36% | -$3.51M |
|
437
Apple Hospitality REIT
APLE
$3.09B
| $6.23M | 0.03% |
348,192
+42,237
| +14% | +$755K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.16M | 0.03% |
211,895
-972
| -0.5% | -$28.3K |
|
439
PENN Entertainment
PENN
$2.99B
| $6.05M | 0.03% |
180,200
+2,600
| +1% | +$87.3K |
|
440
EPAM Systems
EPAM
$9.44B
| $6.05M | 0.03% |
48,643
+29,343
| +152% | +$3.65M |
|
441
Simpson Manufacturing
SSD
$8.15B
| $6.04M | 0.03% |
97,200
-9,800
| -9% | -$609K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $5.91M | 0.03% |
187,471
+11,932
| +7% | +$376K |
|
|
CEE
443
Central and Eastern Europe Fund
CEE
$105M
| $5.85M | 0.03% |
252,468
+300
| +0.1% | +$6.95K |
|
444
Globe Life
GL
$11.3B
| $5.83M | 0.03% |
71,655
+53,908
| +304% | +$4.39M |
|
|
JBGS
445
JBG SMITH
JBGS
$1.4B
| $5.78M | 0.02% |
158,418
+32,993
| +26% | +$1.2M |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.02% |
66,025
+6,025
| +10% | +$526K |
|
447
The GEO Group
GEO
$2.92B
| $5.71M | 0.02% |
207,428
-4,924
| -2% | -$136K |
|
448
Cemex
CX
$13.6B
| $5.68M | 0.02% |
865,277
| – | – |
|
449
Four Corners Property Trust
FCPT
$2.73B
| $5.67M | 0.02% |
230,223
+123,055
| +115% | +$3.03M |
|
450
Hubbell
HUBB
$23.2B
| $5.64M | 0.02% |
53,372
-6,628
| -11% | -$701K |
|