SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.09M | 0.02% |
132,334
-3,477
| -3% | -$134K |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $5.05M | 0.02% |
179,936
-130,689
| -42% | -$3.67M |
|
|
COR
478
DELISTED
Coresite Realty Corporation
COR
| $5.03M | 0.02% |
44,148
+1,471
| +3% | +$168K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $5.02M | 0.02% |
76,797
+2,560
| +3% | +$167K |
|
480
Wolverine World Wide
WWW
$2.56B
| $5.01M | 0.02% |
157,300
-42,500
| -21% | -$1.35M |
|
481
Manulife Financial
MFC
$52.2B
| $4.94M | 0.02% |
236,200
| – | – |
|
482
Coherent
COHR
$15.5B
| $4.91M | 0.02% |
104,500
-3,600
| -3% | -$169K |
|
483
Bank OZK
OZK
$5.92B
| $4.85M | 0.02% |
100,000
-10,000
| -9% | -$485K |
|
484
Church & Dwight Co
CHD
$23.1B
| $4.84M | 0.02% |
96,516
-340
| -0.4% | -$17.1K |
|
485
Ryman Hospitality Properties
RHP
$6.23B
| $4.83M | 0.02% |
70,033
+1,908
| +3% | +$132K |
|
|
MINI
486
DELISTED
Mobile Mini Inc
MINI
| $4.83M | 0.02% |
140,000
-10,000
| -7% | -$345K |
|
|
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.81M | 0.02% |
200,200
-34,400
| -15% | -$826K |
|
488
National Health Investors
NHI
$3.73B
| $4.8M | 0.02% |
63,713
+2,403
| +4% | +$181K |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $4.78M | 0.02% |
156,819
+5,226
| +3% | +$159K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $4.78M | 0.02% |
38,146
-1,031
| -3% | -$129K |
|
491
NiSource
NI
$18.9B
| $4.75M | 0.02% |
184,868
+141,978
| +331% | +$3.64M |
|
|
SAGE
492
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.02% |
28,600
-41,300
| -59% | -$6.8M |
|
493
EastGroup Properties
EGP
$8.91B
| $4.7M | 0.02% |
53,193
+1,449
| +3% | +$128K |
|
494
Plexus
PLXS
$3.72B
| $4.69M | 0.02% |
77,300
-3,000
| -4% | -$182K |
|
|
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 0.02% |
80,000
+23,000
| +40% | +$1.35M |
|
496
ProAssurance
PRA
$1.22B
| $4.69M | 0.02% |
82,000
| – | – |
|
497
Healthcare Services Group
HCSG
$1.15B
| $4.68M | 0.02% |
88,700
+79,100
| +824% | +$4.17M |
|
498
Service Corp International
SCI
$11.1B
| $4.67M | 0.02% |
125,000
-50,000
| -29% | -$1.87M |
|
499
MKS Inc. Common Stock
MKSI
$7.32B
| $4.66M | 0.02% |
49,300
-3,000
| -6% | -$283K |
|
|
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.63M | 0.02% |
414,400
| – | – |
|