SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
501
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 0.02% |
90,000
| – | – |
|
502
WEC Energy
WEC
$35.2B
| $4.1M | 0.02% |
61,363
+1,782
| +3% | +$119K |
|
503
First American
FAF
$6.69B
| $4.1M | 0.02% |
79,383
-947
| -1% | -$48.9K |
|
504
Omnicell
OMCL
$1.48B
| $4.08M | 0.02% |
56,700
-28,300
| -33% | -$2.03M |
|
505
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.07M | 0.02% |
111,815
-4,701
| -4% | -$171K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $4.07M | 0.02% |
26,483
-239,444
| -90% | -$36.8M |
|
507
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.02M | 0.02% |
79,800
-1,500
| -2% | -$75.5K |
|
508
Edison International
EIX
$21.5B
| $4.01M | 0.02% |
59,183
+832
| +1% | +$56.3K |
|
509
M&T Bank
MTB
$31B
| $3.98M | 0.02% |
24,211
+227
| +0.9% | +$37.3K |
|
|
FM
510
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.98M | 0.02% |
140,000
+20,000
| +17% | +$569K |
|
511
Telefônica Brasil
VIV
$19.7B
| $3.97M | 0.02% |
408,000
| – | – |
|
512
DiamondRock Hospitality
DRH
$1.72B
| $3.97M | 0.02% |
339,951
-1,952
| -0.6% | -$22.8K |
|
513
Urban Edge Properties
UE
$2.65B
| $3.96M | 0.02% |
179,448
-7,477
| -4% | -$165K |
|
|
ELME
514
Elme Communities
ELME
$1.51B
| $3.96M | 0.02% |
129,214
-5,485
| -4% | -$168K |
|
515
Applied Industrial Technologies
AIT
$9.91B
| $3.95M | 0.02% |
50,500
+48,000
| +1,920% | +$3.76M |
|
516
Andersons Inc
ANDE
$1.35B
| $3.91M | 0.02% |
103,968
-23,032
| -18% | -$867K |
|
517
Ichor Holdings
ICHR
$576M
| $3.88M | 0.02% |
189,899
| – | – |
|
|
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.87M | 0.02% |
180,000
| – | – |
|
519
NETGEAR
NTGR
$815M
| $3.84M | 0.02% |
61,100
-8,900
| -13% | -$559K |
|
520
Children's Place
PLCE
$159M
| $3.83M | 0.02% |
30,000
+10,000
| +50% | +$1.28M |
|
521
Spire
SR
$4.5B
| $3.82M | 0.02% |
51,900
-3,000
| -5% | -$221K |
|
522
Outfront Media
OUT
$3.1B
| $3.81M | 0.02% |
194,099
-6,443
| -3% | -$127K |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $3.81M | 0.02% |
200,000
| – | – |
|
524
Pinnacle Financial Partners
PNFP
$7.6B
| $3.81M | 0.02% |
63,262
-259
| -0.4% | -$15.6K |
|
525
Simmons First National
SFNC
$2.97B
| $3.79M | 0.02% |
128,800
-11,700
| -8% | -$345K |
|