SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$441M
| $4.77M | 0.02% |
80,500
-12,700
| -14% | -$753K |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.18B
| $4.75M | 0.02% |
+325,000
| New | +$4.75M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.02% |
124,148
-12,370
| -9% | -$473K |
|
454
Rexford Industrial Realty
REXR
$10.2B
| $4.72M | 0.02% |
160,240
+11,309
| +8% | +$333K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $4.72M | 0.02% |
190,173
+10,865
| +6% | +$270K |
|
456
Simpson Manufacturing
SSD
$8.14B
| $4.69M | 0.02% |
86,600
+7,201
| +9% | +$390K |
|
457
Wolverine World Wide
WWW
$2.56B
| $4.6M | 0.02% |
144,300
+13,000
| +10% | +$415K |
|
|
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.02% |
34,602
+1,912
| +6% | +$250K |
|
459
Visteon
VC
$3.51B
| $4.52M | 0.02% |
75,000
+15,000
| +25% | +$904K |
|
|
DHC
460
Diversified Healthcare Trust
DHC
$1.04B
| $4.51M | 0.02% |
385,129
+28,973
| +8% | +$340K |
|
|
NTUS
461
DELISTED
Natus Medical Inc
NTUS
| $4.49M | 0.02% |
132,000
+68,300
| +107% | +$2.32M |
|
|
GRA
462
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.02% |
68,747
| – | – |
|
463
Banco Bradesco
BBD
$33.1B
| $4.42M | 0.02% |
714,293
| – | – |
|
|
PGRE
464
Paramount Group
PGRE
$1.65B
| $4.42M | 0.02% |
351,637
+24,491
| +7% | +$308K |
|
465
PENN Entertainment
PENN
$2.93B
| $4.36M | 0.02% |
231,800
+52,700
| +29% | +$992K |
|
466
Western Alliance Bancorporation
WAL
$9.75B
| $4.34M | 0.02% |
110,000
| – | – |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $4.26M | 0.02% |
1,250,700
| – | – |
|
468
STAG Industrial
STAG
$6.84B
| $4.23M | 0.02% |
170,027
-2,656
| -2% | -$66.1K |
|
469
Plexus
PLXS
$3.72B
| $4.19M | 0.02% |
82,000
+21,000
| +34% | +$1.07M |
|
470
Cemex
CX
$13.8B
| $4.17M | 0.02% |
865,277
| – | – |
|
|
FMBI
471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.13M | 0.02% |
208,400
-9,000
| -4% | -$178K |
|
472
The GEO Group
GEO
$3.05B
| $4.11M | 0.02% |
208,666
+11,544
| +6% | +$227K |
|
|
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.1M | 0.02% |
131,300
+17,400
| +15% | +$544K |
|
474
AngloGold Ashanti
AU
$31.3B
| $4.09M | 0.02% |
326,000
| – | – |
|
475
Viatris
VTRS
$12.2B
| $4.09M | 0.02% |
149,108
+54,610
| +58% | +$1.5M |
|