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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.78B
| $4.56M | 0.02% |
331,157
-30,148
| -8% | -$415K |
|
527
World Kinect Corp
WKC
$1.41B
| $4.55M | 0.02% |
97,000
-7,700
| -7% | -$361K |
|
|
FMBI
528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.55M | 0.02% |
265,900
| – | – |
|
529
American States Water
AWR
$2.81B
| $4.54M | 0.02% |
120,500
-24,751
| -17% | -$932K |
|
530
Matrix Service
MTRX
$340M
| $4.53M | 0.02% |
203,000
+11,300
| +6% | +$252K |
|
531
Dollar Tree
DLTR
$20B
| $4.53M | 0.02% |
64,345
| – | – |
|
|
BDN
532
Brandywine Realty Trust
BDN
$756M
| $4.51M | 0.02% |
282,310
-31,284
| -10% | -$500K |
|
533
Greenlight Captial
GLRE
$423M
| $4.5M | 0.02% |
137,800
+7,000
| +5% | +$229K |
|
|
ENIA
534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.49M | 0.02% |
519,120
| – | – |
|
535
Spire
SR
$4.49B
| $4.47M | 0.02% |
84,000
+800
| +1% | +$42.6K |
|
536
AngloGold Ashanti
AU
$32.5B
| $4.47M | 0.02% |
513,500
| – | – |
|
|
ACI
537
DELISTED
ARCH COAL, INC.
ACI
| $4.45M | 0.02% |
250,000
| – | – |
|
538
Darling Ingredients
DAR
$4.94B
| $4.45M | 0.02% |
245,000
-2,700
| -1% | -$49K |
|
|
CYT
539
DELISTED
CYTEC INDS INC
CYT
| $4.43M | 0.02% |
96,000
+10,000
| +12% | +$462K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $4.35M | 0.02% |
52,730
-335,941
| -86% | -$27.7M |
|
541
First Industrial Realty Trust
FR
$6.77B
| $4.34M | 0.02% |
211,183
-19,224
| -8% | -$395K |
|
|
FRAN
542
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.34M | 0.02% |
21,667
-36,838
| -63% | -$7.38M |
|
543
Teledyne Technologies
TDY
$25.6B
| $4.31M | 0.02% |
41,900
-2,400
| -5% | -$247K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $4.25M | 0.02% |
+95,000
| New | +$4.25M |
|
|
B
545
DELISTED
Barnes Group Inc.
B
| $4.19M | 0.02% |
113,100
+8,400
| +8% | +$311K |
|
546
Brixmor Property Group
BRX
$8.49B
| $4.18M | 0.02% |
168,421
+13,790
| +9% | +$343K |
|
|
BBRG
547
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.17M | 0.02% |
300,000
+10,000
| +3% | +$139K |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | 0.02% |
125,384
-11,478
| -8% | -$382K |
|
549
Core Laboratories
CLB
$581M
| $4.15M | 0.02% |
34,493
-65,700
| -66% | -$7.91M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $4.1M | 0.02% |
48,374
+7,875
| +19% | +$667K |
|