SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itaú Unibanco
ITUB
$76B
| $6.57M | 0.03% |
1,278,686
| – | – |
|
|
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.53M | 0.03% |
215,261
+7,362
| +4% | +$223K |
|
453
Adeia
ADEA
$1.68B
| $6.48M | 0.03% |
554,526
-27,594
| -5% | -$323K |
|
454
Manulife Financial
MFC
$52.2B
| $6.46M | 0.03% |
+362,600
| New | +$6.46M |
|
455
VeriSign
VRSN
$26.4B
| $6.46M | 0.03% |
84,894
+74,145
| +690% | +$5.64M |
|
|
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.45M | 0.03% |
103,300
-4,100
| -4% | -$256K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $6.44M | 0.03% |
72,500
| – | – |
|
458
Healthcare Realty
HR
$6.4B
| $6.42M | 0.03% |
220,381
+15,842
| +8% | +$461K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $6.4M | 0.03% |
178,896
+8,303
| +5% | +$297K |
|
460
Hyatt Hotels
H
$13.9B
| $6.35M | 0.03% |
115,000
-35,000
| -23% | -$1.93M |
|
461
ProAssurance
PRA
$1.22B
| $6.35M | 0.03% |
113,000
-35,000
| -24% | -$1.97M |
|
462
Howmet Aerospace
HWM
$72.3B
| $6.3M | 0.03% |
+443,361
| New | +$6.3M |
|
|
DFT
463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.17M | 0.03% |
140,375
+4,752
| +4% | +$209K |
|
464
Sunstone Hotel Investors
SHO
$1.79B
| $6.15M | 0.03% |
403,512
+13,629
| +3% | +$208K |
|
465
Hilton Worldwide
HLT
$65.3B
| $6.12M | 0.03% |
75,000
-82,193
| -52% | -$6.71M |
|
|
SOHU
466
Sohu.com
SOHU
$483M
| $6.11M | 0.03% |
180,200
+20,200
| +13% | +$684K |
|
467
First Industrial Realty Trust
FR
$6.9B
| $6.1M | 0.03% |
217,393
+7,434
| +4% | +$208K |
|
|
WNR
468
DELISTED
Western Refining Inc
WNR
| $6.05M | 0.03% |
159,800
-4,600
| -3% | -$174K |
|
469
Plexus
PLXS
$3.72B
| $6.01M | 0.03% |
111,200
-21,200
| -16% | -$1.15M |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $5.94M | 0.03% |
196,469
+9,120
| +5% | +$276K |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $5.93M | 0.03% |
239,978
+15,004
| +7% | +$371K |
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.89M | 0.03% |
233,500
-11,500
| -5% | -$290K |
|
473
Home BancShares
HOMB
$5.84B
| $5.73M | 0.03% |
206,200
+29,200
| +16% | +$811K |
|
474
RLJ Lodging Trust
RLJ
$1.16B
| $5.65M | 0.02% |
230,778
+5,754
| +3% | +$141K |
|
475
Emergent Biosolutions
EBS
$403M
| $5.64M | 0.02% |
171,800
-12,800
| -7% | -$420K |
|