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 | |
|---|---|---|---|---|---|---|
|
CBL
501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.21M | 0.02% |
268,057
-29,704
| -10% | -$577K |
|
|
IGTE
502
DELISTED
IGATE CORPORATION
IGTE
| $5.2M | 0.02% |
131,700
+347
| +0.3% | +$13.7K |
|
503
iShares MSCI South Africa ETF
EZA
$437M
| $5.19M | 0.02% |
80,000
| – | – |
|
504
Rayonier
RYN
$4.02B
| $5.13M | 0.02% |
192,844
-109,821
| -36% | -$2.92M |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.02% |
186,662
-17,039
| -8% | -$466K |
|
506
Federal Signal
FSS
$7.62B
| $5.1M | 0.02% |
330,100
+18,500
| +6% | +$286K |
|
507
American Axle
AXL
$701M
| $5.07M | 0.02% |
224,600
| – | – |
|
|
HF
508
DELISTED
HFF Inc.
HF
| $5.04M | 0.02% |
140,400
-8,400
| -6% | -$302K |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| $5.03M | 0.02% |
270,000
+20,000
| +8% | +$373K |
|
|
PPS
510
DELISTED
Post Properties
PPS
| $5.03M | 0.02% |
85,503
-9,475
| -10% | -$557K |
|
|
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.99M | 0.02% |
196,941
-21,824
| -10% | -$553K |
|
512
FNB Corp
FNB
$5.86B
| $4.98M | 0.02% |
374,200
-34,300
| -8% | -$457K |
|
|
CKP
513
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.98M | 0.02% |
362,600
+400
| +0.1% | +$5.49K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.92M | 0.02% |
142,668
| – | – |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.84M | 0.02% |
100,000
+30,000
| +43% | +$1.45M |
|
516
LXP Industrial Trust
LXP
$2.68B
| $4.78M | 0.02% |
435,298
-40,436
| -8% | -$444K |
|
517
Ryman Hospitality Properties
RHP
$6.3B
| $4.78M | 0.02% |
90,629
-8,392
| -8% | -$443K |
|
518
AZZ Inc
AZZ
$3.47B
| $4.69M | 0.02% |
100,000
+4,700
| +5% | +$221K |
|
519
Cousins Properties
CUZ
$4.85B
| $4.68M | 0.02% |
145,295
-15,291
| -10% | -$493K |
|
520
Plexus
PLXS
$3.69B
| $4.67M | 0.02% |
113,400
-14,600
| -11% | -$602K |
|
521
National Health Investors
NHI
$3.72B
| $4.66M | 0.02% |
66,571
+4,299
| +7% | +$301K |
|
522
Andersons Inc
ANDE
$1.34B
| $4.59M | 0.02% |
86,300
+5,700
| +7% | +$303K |
|
523
Banner Corp
BANR
$2.32B
| $4.59M | 0.02% |
106,600
| – | – |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.59M | 0.02% |
243,416
-26,974
| -10% | -$508K |
|
525
A.O. Smith
AOS
$10.1B
| $4.56M | 0.02% |
161,800
-10,000
| -6% | -$282K |
|