SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
526
DELISTED
Big Lots, Inc.
BIG
| $3.91M | 0.02% |
86,400
+2,500
| +3% | +$113K |
|
|
VRE
527
Veris Residential
VRE
$1.51B
| $3.9M | 0.02% |
165,933
-3,564
| -2% | -$83.7K |
|
528
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.89M | 0.02% |
133,891
-2,877
| -2% | -$83.6K |
|
|
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.89M | 0.02% |
519,120
| – | – |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $3.84M | 0.02% |
54,920
-1,228
| -2% | -$86K |
|
531
Matrix Service
MTRX
$393M
| $3.83M | 0.02% |
216,200
+3,959
| +2% | +$70.1K |
|
532
DiamondRock Hospitality
DRH
$1.71B
| $3.79M | 0.02% |
374,032
-8,039
| -2% | -$81.4K |
|
|
BDN
533
Brandywine Realty Trust
BDN
$743M
| $3.78M | 0.02% |
269,399
-7,017
| -3% | -$98.4K |
|
|
PSB
534
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.02% |
37,445
-809
| -2% | -$81.3K |
|
|
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.75M | 0.02% |
201,992
+36,466
| +22% | +$678K |
|
536
American Water Works
AWK
$27.3B
| $3.74M | 0.02% |
54,192
-3,361
| -6% | -$232K |
|
537
Alamo Group
ALG
$2.52B
| $3.73M | 0.02% |
67,000
-11,214
| -14% | -$625K |
|
|
ELME
538
Elme Communities
ELME
$1.51B
| $3.71M | 0.02% |
126,982
-2,729
| -2% | -$79.7K |
|
|
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.02% |
184,280
-3,956
| -2% | -$79.6K |
|
540
Alibaba
BABA
$351B
| $3.69M | 0.02% |
+46,700
| New | +$3.69M |
|
541
LXP Industrial Trust
LXP
$2.68B
| $3.69M | 0.02% |
428,604
-9,450
| -2% | -$81.2K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.02% |
50,014
+247
| +0.5% | +$18.1K |
|
|
ANK
543
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.02% |
48,400
+6,700
| +16% | +$508K |
|
544
EastGroup Properties
EGP
$8.8B
| $3.63M | 0.02% |
60,173
-1,294
| -2% | -$78.1K |
|
545
Comscore
SCOR
$31.7M
| $3.6M | 0.02% |
6,000
| – | – |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $3.59M | 0.02% |
99,000
-6,000
| -6% | -$217K |
|
547
American States Water
AWR
$2.83B
| $3.58M | 0.02% |
90,900
+3,000
| +3% | +$118K |
|
|
FARO
548
DELISTED
Faro Technologies
FARO
| $3.57M | 0.02% |
110,900
+5,900
| +6% | +$190K |
|
549
American Axle
AXL
$711M
| $3.56M | 0.02% |
231,000
+1,500
| +0.7% | +$23.1K |
|
|
PGRE
550
Paramount Group
PGRE
$1.6B
| $3.53M | 0.02% |
221,566
-5,771
| -3% | -$92K |
|