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 | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.8B
| $5.62M | 0.02% |
58,812
-187
| -0.3% | -$17.9K |
|
452
Littelfuse
LFUS
$6.47B
| $5.62M | 0.02% |
24,629
-2,371
| -9% | -$541K |
|
453
Invesco
IVZ
$9.91B
| $5.58M | 0.02% |
210,000
| – | – |
|
454
Lincoln National
LNC
$7.88B
| $5.55M | 0.02% |
89,175
-7,453
| -8% | -$464K |
|
|
FMBI
455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54M | 0.02% |
217,400
+36,800
| +20% | +$937K |
|
|
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.53M | 0.02% |
121,667
-148,865
| -55% | -$6.77M |
|
457
Loews
L
$19.9B
| $5.53M | 0.02% |
114,515
-43,493
| -28% | -$2.1M |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $5.47M | 0.02% |
280,000
| – | – |
|
459
CACI
CACI
$10.5B
| $5.43M | 0.02% |
32,200
+21,200
| +193% | +$3.57M |
|
460
Selective Insurance
SIGI
$4.79B
| $5.4M | 0.02% |
98,200
+1,800
| +2% | +$99K |
|
|
EDR
461
DELISTED
Education Realty Trust Inc
EDR
| $5.39M | 0.02% |
129,955
-102,105
| -44% | -$4.24M |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $5.39M | 0.02% |
48,612
-807
| -2% | -$89.4K |
|
463
Wolverine World Wide
WWW
$2.56B
| $5.35M | 0.02% |
154,000
-8,300
| -5% | -$289K |
|
464
Harley-Davidson
HOG
$3.77B
| $5.35M | 0.02% |
127,181
| – | – |
|
465
Emergent Biosolutions
EBS
$441M
| $5.32M | 0.02% |
105,400
+4,100
| +4% | +$207K |
|
466
Goodyear
GT
$2.45B
| $5.31M | 0.02% |
228,101
+28,573
| +14% | +$665K |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.27M | 0.02% |
131,219
-16,912
| -11% | -$679K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.02% |
170,108
-4,823
| -3% | -$149K |
|
469
Nexstar Media Group
NXST
$6.14B
| $5.24M | 0.02% |
71,400
+800
| +1% | +$58.7K |
|
470
Sensient Technologies
SXT
$4.73B
| $5.23M | 0.02% |
73,100
-800
| -1% | -$57.2K |
|
|
CUTR
471
DELISTED
Cutera, Inc.
CUTR
| $5.18M | 0.02% |
128,600
+33,100
| +35% | +$1.33M |
|
472
Penske Automotive Group
PAG
$12.3B
| $5.12M | 0.02% |
+109,225
| New | +$5.12M |
|
473
Incyte
INCY
$16.7B
| $5.1M | 0.02% |
76,105
-38,000
| -33% | -$2.55M |
|
|
PGRE
474
Paramount Group
PGRE
$1.6B
| $5.08M | 0.02% |
330,096
+30,182
| +10% | +$465K |
|
475
National Health Investors
NHI
$3.73B
| $5.07M | 0.02% |
68,823
-911
| -1% | -$67.1K |
|