SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.64M | 0.02% |
367,847
+17,074
| +5% | +$262K |
|
477
Ryman Hospitality Properties
RHP
$6.3B
| $5.61M | 0.02% |
89,013
+3,114
| +4% | +$196K |
|
|
USCR
478
DELISTED
U S Concrete, Inc.
USCR
| $5.57M | 0.02% |
85,000
| – | – |
|
|
LVNTA
479
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.53M | 0.02% |
150,000
-100,000
| -40% | -$3.69M |
|
480
News Corp Class A
NWSA
$16.2B
| $5.51M | 0.02% |
+480,423
| New | +$5.51M |
|
481
Andersons Inc
ANDE
$1.34B
| $5.47M | 0.02% |
122,300
+9,092
| +8% | +$406K |
|
482
Prestige Consumer Healthcare
PBH
$3.19B
| $5.45M | 0.02% |
104,600
-800
| -0.8% | -$41.7K |
|
483
AZZ Inc
AZZ
$3.47B
| $5.43M | 0.02% |
85,000
+22,000
| +35% | +$1.41M |
|
484
Antero Resources
AR
$10.1B
| $5.43M | 0.02% |
229,544
+93,494
| +69% | +$2.21M |
|
485
Power Integrations
POWI
$2.48B
| $5.43M | 0.02% |
160,000
-15,200
| -9% | -$516K |
|
486
NVR
NVR
$22.9B
| $5.42M | 0.02% |
+3,250
| New | +$5.42M |
|
487
TEGNA Inc
TGNA
$3.38B
| $5.41M | 0.02% |
395,303
+4,678
| +1% | +$64K |
|
488
Cousins Properties
CUZ
$4.86B
| $5.4M | 0.02% |
158,767
+26,649
| +20% | +$907K |
|
489
Yum China
YUMC
$16.2B
| $5.39M | 0.02% |
+206,375
| New | +$5.39M |
|
490
Tractor Supply
TSCO
$31B
| $5.35M | 0.02% |
353,150
-207,910
| -37% | -$3.15M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34M | 0.02% |
119,448
+5,545
| +5% | +$248K |
|
492
Outfront Media
OUT
$3.11B
| $5.33M | 0.02% |
217,877
+10,113
| +5% | +$248K |
|
493
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.29M | 0.02% |
209,570
-10,000
| -5% | -$252K |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $5.28M | 0.02% |
103,400
+5,900
| +6% | +$301K |
|
495
Simpson Manufacturing
SSD
$7.94B
| $5.26M | 0.02% |
120,300
+95,000
| +375% | +$4.16M |
|
496
Service Corp International
SCI
$11B
| $5.25M | 0.02% |
185,000
| – | – |
|
497
Deluxe
DLX
$856M
| $5.23M | 0.02% |
73,000
+65,700
| +900% | +$4.7M |
|
|
HF
498
DELISTED
HFF Inc.
HF
| $5.21M | 0.02% |
172,200
-9,200
| -5% | -$278K |
|
|
LTRPA
499
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | 0.02% |
345,600
+300,000
| +658% | +$4.51M |
|
500
Telefônica Brasil
VIV
$19.7B
| $5.14M | 0.02% |
384,000
| – | – |
|