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 | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $5.83M | 0.02% |
118,457
-799
| -0.7% | -$39.3K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.8M | 0.02% |
99,000
-400
| -0.4% | -$23.4K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.02% |
222,019
+7,400
| +3% | +$193K |
|
|
SCG
454
DELISTED
Scana
SCG
| $5.76M | 0.02% |
144,809
+118,085
| +442% | +$4.7M |
|
|
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.76M | 0.02% |
276,700
-3,800
| -1% | -$79K |
|
456
Southern Copper
SCCO
$81.1B
| $5.69M | 0.02% |
126,013
-52,409
| -29% | -$2.37M |
|
457
PENN Entertainment
PENN
$2.93B
| $5.59M | 0.02% |
178,400
+28,400
| +19% | +$890K |
|
458
Nexstar Media Group
NXST
$6.14B
| $5.58M | 0.02% |
71,300
+3,700
| +5% | +$289K |
|
459
Sensient Technologies
SXT
$4.73B
| $5.5M | 0.02% |
75,200
| – | – |
|
460
Antero Resources
AR
$9.94B
| $5.49M | 0.02% |
289,065
+58,800
| +26% | +$1.12M |
|
461
Emergent Biosolutions
EBS
$441M
| $5.47M | 0.02% |
117,700
-37,400
| -24% | -$1.74M |
|
462
Curtiss-Wright
CW
$18.2B
| $5.46M | 0.02% |
44,800
-4,400
| -9% | -$536K |
|
463
Park Hotels & Resorts
PK
$2.34B
| $5.38M | 0.02% |
187,170
+6,238
| +3% | +$179K |
|
464
Apple Hospitality REIT
APLE
$2.99B
| $5.36M | 0.02% |
273,327
+9,110
| +3% | +$179K |
|
465
EPR Properties
EPR
$4.21B
| $5.35M | 0.02% |
81,706
+2,724
| +3% | +$178K |
|
466
Home BancShares
HOMB
$5.76B
| $5.32M | 0.02% |
228,800
+26,500
| +13% | +$616K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $5.31M | 0.02% |
89,427
+2,980
| +3% | +$177K |
|
468
NETGEAR
NTGR
$821M
| $5.29M | 0.02% |
90,000
+5,000
| +6% | +$294K |
|
469
Sabra Healthcare REIT
SBRA
$4.58B
| $5.26M | 0.02% |
280,340
+10,685
| +4% | +$201K |
|
470
Allegion
ALLE
$14.6B
| $5.25M | 0.02% |
66,000
| – | – |
|
|
MULE
471
DELISTED
MuleSoft, Inc.
MULE
| $5.23M | 0.02% |
224,936
+215,536
| +2,293% | +$5.01M |
|
472
Littelfuse
LFUS
$6.47B
| $5.2M | 0.02% |
26,300
-1,200
| -4% | -$237K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | 0.02% |
156,276
+5,208
| +3% | +$171K |
|
474
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.13M | 0.02% |
128,800
+10,000
| +8% | +$398K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.12M | 0.02% |
284,544
+7,068
| +3% | +$127K |
|