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 | |
|---|---|---|---|---|---|---|
|
MIK
501
DELISTED
Michaels Stores, Inc
MIK
| $5.11M | 0.02% |
+250,000
| New | +$5.11M |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.1M | 0.02% |
110,700
+104,600
| +1,715% | +$4.82M |
|
503
National Health Investors
NHI
$3.71B
| $5.07M | 0.02% |
68,405
+3,182
| +5% | +$236K |
|
|
MBT
504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | 0.02% |
550,491
| – | – |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.02% |
63,037
+2,148
| +4% | +$170K |
|
506
A.O. Smith
AOS
$10.1B
| $4.93M | 0.02% |
104,101
-427,663
| -80% | -$20.2M |
|
507
Omnicell
OMCL
$1.49B
| $4.92M | 0.02% |
145,000
-14,700
| -9% | -$498K |
|
|
AGU
508
DELISTED
Agrium
AGU
| $4.88M | 0.02% |
+48,525
| New | +$4.88M |
|
509
Koppers
KOP
$551M
| $4.85M | 0.02% |
120,300
-23,800
| -17% | -$959K |
|
510
The GEO Group
GEO
$3.04B
| $4.84M | 0.02% |
202,121
+6,294
| +3% | +$151K |
|
511
Williams-Sonoma
WSM
$24.7B
| $4.84M | 0.02% |
200,000
| – | – |
|
|
VRE
512
Veris Residential
VRE
$1.49B
| $4.81M | 0.02% |
165,770
+5,623
| +4% | +$163K |
|
|
GRA
513
DELISTED
W.R. Grace & Co.
GRA
| $4.8M | 0.02% |
70,978
+40,978
| +137% | +$2.77M |
|
|
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
| $4.8M | 0.02% |
+130,000
| New | +$4.8M |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.76M | 0.02% |
250,944
+8,522
| +4% | +$162K |
|
|
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
| $4.74M | 0.02% |
90,000
-60,000
| -40% | -$3.16M |
|
517
LXP Industrial Trust
LXP
$2.68B
| $4.72M | 0.02% |
437,478
+14,930
| +4% | +$161K |
|
|
CHUY
518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.71M | 0.02% |
145,000
-5,000
| -3% | -$162K |
|
|
MINI
519
DELISTED
Mobile Mini Inc
MINI
| $4.69M | 0.02% |
155,000
+5,000
| +3% | +$151K |
|
520
Maximus
MMS
$4.96B
| $4.69M | 0.02% |
84,000
-6,500
| -7% | -$363K |
|
521
Wolverine World Wide
WWW
$2.53B
| $4.67M | 0.02% |
212,900
+1,700
| +0.8% | +$37.3K |
|
522
Simmons First National
SFNC
$2.97B
| $4.66M | 0.02% |
150,000
-30,000
| -17% | -$932K |
|
523
Urban Edge Properties
UE
$2.65B
| $4.58M | 0.02% |
166,492
+5,647
| +4% | +$155K |
|
|
ELME
524
Elme Communities
ELME
$1.51B
| $4.53M | 0.02% |
138,568
+5,869
| +4% | +$192K |
|
|
FARO
525
DELISTED
Faro Technologies
FARO
| $4.5M | 0.02% |
125,100
-500
| -0.4% | -$18K |
|