SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.15B
| $7.18M | 0.03% |
248,581
-47,719
| -16% | -$1.38M |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.14M | 0.03% |
327,206
-12,794
| -4% | -$279K |
|
453
Alaska Air
ALK
$7.31B
| $7.13M | 0.03% |
150,000
-530,000
| -78% | -$25.2M |
|
454
Highwoods Properties
HIW
$3.5B
| $7.11M | 0.03% |
169,545
+7,345
| +5% | +$308K |
|
455
United Parks & Resorts
PRKS
$2.79B
| $7.08M | 0.03% |
250,000
+56,700
| +29% | +$1.61M |
|
456
TEGNA Inc
TGNA
$3.39B
| $7.05M | 0.03% |
430,098
-96,463
| -18% | -$1.58M |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $6.81M | 0.03% |
178,118
-61,882
| -26% | -$2.37M |
|
|
EDR
458
DELISTED
Education Realty Trust Inc
EDR
| $6.68M | 0.03% |
207,416
+98,483
| +90% | +$3.17M |
|
|
FEIC
459
DELISTED
FEI COMPANY
FEIC
| $6.43M | 0.03% |
70,900
+51,200
| +260% | +$4.65M |
|
460
Southern Copper
SCCO
$86.2B
| $6.37M | 0.03% |
220,328
-13,380
| -6% | -$387K |
|
461
Douglas Emmett
DEI
$2.79B
| $6.37M | 0.03% |
225,562
-14,438
| -6% | -$407K |
|
462
Vale
VALE
$45.5B
| $6.35M | 0.03% |
480,000
| – | – |
|
463
Liberty Global Class A
LBTYA
$4.05B
| $6.3M | 0.03% |
172,671
-313,480
| -64% | -$11.4M |
|
|
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.29M | 0.03% |
95,800
+63,500
| +197% | +$4.17M |
|
465
Reliance Steel & Aluminium
RS
$15.3B
| $6.27M | 0.03% |
+85,000
| New | +$6.27M |
|
466
CoreCivic
CXW
$2.26B
| $6.21M | 0.03% |
189,083
-917
| -0.5% | -$30.1K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.19M | 0.03% |
402,708
+12,708
| +3% | +$195K |
|
468
Liberty Global Class C
LBTYK
$4.07B
| $6.19M | 0.03% |
180,936
-319,589
| -64% | -$10.9M |
|
|
HME
469
DELISTED
HOME PROPERTIES, INC
HME
| $6.19M | 0.03% |
96,766
-13,234
| -12% | -$846K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.03% |
185,131
+15,131
| +9% | +$497K |
|
|
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | 0.03% |
336,000
+263,800
| +365% | +$4.73M |
|
472
RH
RH
$4.08B
| $5.96M | 0.03% |
+64,025
| New | +$5.96M |
|
473
D.R. Horton
DHI
$53B
| $5.94M | 0.03% |
241,600
| – | – |
|
474
Constellium
CSTM
$2.08B
| $5.86M | 0.03% |
+182,885
| New | +$5.86M |
|
475
Manhattan Associates
MANH
$13.1B
| $5.84M | 0.03% |
169,500
+124,900
| +280% | +$4.3M |
|