SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
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
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree
WT
$2.01B
| $5.74M | 0.03% |
365,800
-393,600
| -52% | -$6.17M |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $5.66M | 0.03% |
72,500
-55,000
| -43% | -$4.29M |
|
|
B
453
Barrick Mining Corporation
B
$50.4B
| $5.57M | 0.02% |
755,000
| – | – |
|
|
DHC
454
Diversified Healthcare Trust
DHC
$1.02B
| $5.56M | 0.02% |
374,555
-2,295
| -0.6% | -$34.1K |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.55M | 0.02% |
166,138
-366,500
| -69% | -$12.2M |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.02% |
199,348
-3,399
| -2% | -$94.2K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.51M | 0.02% |
373,237
+1,061
| +0.3% | +$15.7K |
|
|
FEIC
458
DELISTED
FEI COMPANY
FEIC
| $5.48M | 0.02% |
68,700
+2,800
| +4% | +$223K |
|
459
Textron
TXT
$14.5B
| $5.42M | 0.02% |
129,056
-5,256
| -4% | -$221K |
|
460
Omnicell
OMCL
$1.49B
| $5.42M | 0.02% |
174,400
-5,200
| -3% | -$162K |
|
|
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.41M | 0.02% |
190,892
+450
| +0.2% | +$12.7K |
|
462
Healthcare Realty
HR
$6.5B
| $5.41M | 0.02% |
200,437
+570
| +0.3% | +$15.4K |
|
|
FINL
463
DELISTED
Finish Line
FINL
| $5.4M | 0.02% |
298,800
+198,800
| +199% | +$3.59M |
|
464
Marcus & Millichap
MMI
$1.25B
| $5.33M | 0.02% |
182,800
+46,600
| +34% | +$1.36M |
|
465
Telefônica Brasil
VIV
$19.8B
| $5.27M | 0.02% |
584,000
| – | – |
|
466
Apple Hospitality REIT
APLE
$2.98B
| $5.25M | 0.02% |
262,929
+748
| +0.3% | +$14.9K |
|
|
QLGC
467
DELISTED
QLOGIC CORP
QLGC
| $5.23M | 0.02% |
428,700
+5,500
| +1% | +$67.1K |
|
468
First American
FAF
$6.76B
| $5.23M | 0.02% |
145,600
+96,400
| +196% | +$3.46M |
|
469
RLJ Lodging Trust
RLJ
$1.15B
| $5.22M | 0.02% |
241,463
-7,371
| -3% | -$159K |
|
470
Medical Properties Trust
MPW
$2.75B
| $5.2M | 0.02% |
451,446
+7,236
| +2% | +$83.3K |
|
471
Bloomin' Brands
BLMN
$578M
| $5.19M | 0.02% |
307,500
+171,000
| +125% | +$2.89M |
|
472
Bank OZK
OZK
$5.91B
| $5.17M | 0.02% |
104,600
-18,200
| -15% | -$900K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $5.15M | 0.02% |
160,000
-22,380
| -12% | -$720K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.11M | 0.02% |
111,300
+19,000
| +21% | +$872K |
|
|
HF
475
DELISTED
HFF Inc.
HF
| $5.08M | 0.02% |
163,600
+135,900
| +491% | +$4.22M |
|