SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $5.58M | 0.02% |
50,162
+1,550
| +3% | +$172K |
|
452
Visteon
VC
$3.4B
| $5.57M | 0.02% |
60,000
+10,000
| +20% | +$929K |
|
453
EastGroup Properties
EGP
$8.76B
| $5.52M | 0.02% |
57,717
-1,095
| -2% | -$105K |
|
|
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
| $5.4M | 0.02% |
74,300
-15,700
| -17% | -$1.14M |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $5.34M | 0.02% |
179,308
+9,200
| +5% | +$274K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.24M | 0.02% |
130,128
-1,091
| -0.8% | -$44K |
|
457
Penske Automotive Group
PAG
$12.2B
| $5.17M | 0.02% |
108,991
-234
| -0.2% | -$11.1K |
|
458
Belden
BDC
$5.12B
| $5.16M | 0.02% |
72,200
+1,000
| +1% | +$71.4K |
|
459
Wolverine World Wide
WWW
$2.53B
| $5.13M | 0.02% |
131,300
-22,700
| -15% | -$886K |
|
460
Antero Resources
AR
$10.1B
| $5.12M | 0.02% |
288,971
-16,316
| -5% | -$289K |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.1M | 0.02% |
80,000
+10,000
| +14% | +$638K |
|
462
National Health Investors
NHI
$3.72B
| $5.07M | 0.02% |
67,045
-1,778
| -3% | -$134K |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.05M | 0.02% |
299,575
-12,611
| -4% | -$213K |
|
464
Cooper-Standard Automotive
CPS
$670M
| $5.03M | 0.02% |
41,900
+4,900
| +13% | +$588K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.03M | 0.02% |
42,623
| – | – |
|
466
Hilton Grand Vacations
HGV
$4.12B
| $4.97M | 0.02% |
150,000
+141,942
| +1,762% | +$4.7M |
|
467
The GEO Group
GEO
$3.04B
| $4.96M | 0.02% |
197,122
-10,306
| -5% | -$259K |
|
|
PGRE
468
Paramount Group
PGRE
$1.6B
| $4.94M | 0.02% |
327,146
-2,950
| -0.9% | -$44.5K |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.02% |
68,747
| – | – |
|
|
CUB
470
DELISTED
Cubic Corporation
CUB
| $4.89M | 0.02% |
67,000
-3,000
| -4% | -$219K |
|
|
TCO
471
DELISTED
Taubman Centers Inc.
TCO
| $4.89M | 0.02% |
81,677
-2,712
| -3% | -$162K |
|
|
LEXEA
472
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.83M | 0.02% |
102,600
-2,700
| -3% | -$127K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $4.82M | 0.02% |
110,000
+20,000
| +22% | +$877K |
|
|
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.81M | 0.02% |
113,900
+81,600
| +253% | +$3.44M |
|
475
Rexford Industrial Realty
REXR
$10.1B
| $4.76M | 0.02% |
148,931
+11,154
| +8% | +$356K |
|