SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
476
DELISTED
California Resources Corporation
CRC
| $6.04M | 0.03% |
+109,613
| New | +$6.04M |
|
477
Douglas Emmett
DEI
$2.77B
| $6.02M | 0.03% |
211,822
-23,473
| -10% | -$667K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.96M | 0.03% |
167,117
-7,149
| -4% | -$255K |
|
479
Omnicell
OMCL
$1.49B
| $5.91M | 0.03% |
178,300
-19,400
| -10% | -$642K |
|
|
HME
480
DELISTED
HOME PROPERTIES, INC
HME
| $5.88M | 0.03% |
89,680
-9,938
| -10% | -$652K |
|
481
Zoetis
ZTS
$67.3B
| $5.87M | 0.03% |
136,462
+125,000
| +1,091% | +$5.38M |
|
482
Maximus
MMS
$4.93B
| $5.87M | 0.03% |
107,000
-2,400
| -2% | -$132K |
|
483
Bank OZK
OZK
$5.92B
| $5.7M | 0.02% |
150,300
+1,600
| +1% | +$60.7K |
|
|
QLGC
484
DELISTED
QLOGIC CORP
QLGC
| $5.64M | 0.02% |
423,300
+17,000
| +4% | +$226K |
|
485
DiamondRock Hospitality
DRH
$1.73B
| $5.59M | 0.02% |
375,570
-33,416
| -8% | -$497K |
|
486
The GEO Group
GEO
$2.93B
| $5.54M | 0.02% |
205,800
-13,251
| -6% | -$357K |
|
|
SHLM
487
DELISTED
Schulman (A.) Inc
SHLM
| $5.48M | 0.02% |
135,100
+15,000
| +12% | +$608K |
|
|
IHS
488
DELISTED
IHS INC CL-A COM STK
IHS
| $5.47M | 0.02% |
48,000
-20,000
| -29% | -$2.28M |
|
489
Sun Communities
SUI
$16.2B
| $5.4M | 0.02% |
89,315
-6,344
| -7% | -$384K |
|
490
West Pharmaceutical
WST
$18.2B
| $5.39M | 0.02% |
101,300
-13,900
| -12% | -$740K |
|
|
CYBX
491
DELISTED
CYBERONICS INC
CYBX
| $5.39M | 0.02% |
96,800
+19,600
| +25% | +$1.09M |
|
492
Brunswick
BC
$4.27B
| $5.34M | 0.02% |
104,100
-16,100
| -13% | -$825K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.32M | 0.02% |
312,700
+29,600
| +10% | +$503K |
|
|
ACOR
494
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.29M | 0.02% |
1,079
-173
| -14% | -$849K |
|
495
Wolverine World Wide
WWW
$2.56B
| $5.28M | 0.02% |
179,200
+2,700
| +2% | +$79.6K |
|
496
Healthcare Realty
HR
$6.4B
| $5.25M | 0.02% |
194,800
-12,792
| -6% | -$345K |
|
|
FEIC
497
DELISTED
FEI COMPANY
FEIC
| $5.24M | 0.02% |
58,000
+900
| +2% | +$81.3K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $5.22M | 0.02% |
203,316
-22,530
| -10% | -$578K |
|
499
Griffon
GFF
$3.67B
| $5.22M | 0.02% |
392,200
+1,300
| +0.3% | +$17.3K |
|
500
Prestige Consumer Healthcare
PBH
$3.24B
| $5.22M | 0.02% |
150,200
+23,500
| +19% | +$816K |
|