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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$761M
| $4.5M | 0.02% |
272,423
+12,645
| +5% | +$209K |
|
527
EastGroup Properties
EGP
$8.74B
| $4.49M | 0.02% |
60,840
+1,974
| +3% | +$146K |
|
528
Dollar Tree
DLTR
$20.2B
| $4.49M | 0.02% |
58,123
-47,468
| -45% | -$3.66M |
|
|
EQY
529
DELISTED
Equity One
EQY
| $4.46M | 0.02% |
145,313
+6,745
| +5% | +$207K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $4.45M | 0.02% |
411,457
| – | – |
|
531
Henry Schein
HSIC
$8.18B
| $4.44M | 0.02% |
74,565
-5,186
| -7% | -$309K |
|
532
Sensient Technologies
SXT
$4.5B
| $4.43M | 0.02% |
56,400
+49,700
| +742% | +$3.9M |
|
|
MCHB
533
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $4.42M | 0.02% |
140,000
-20,000
| -13% | -$632K |
|
|
B
534
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
93,200
-15,000
| -14% | -$711K |
|
535
Synchronoss Technologies
SNCR
$63.8M
| $4.4M | 0.02% |
12,778
-555
| -4% | -$191K |
|
|
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
| $4.38M | 0.02% |
37,594
+1,458
| +4% | +$170K |
|
537
DiamondRock Hospitality
DRH
$1.72B
| $4.31M | 0.02% |
373,797
+11,686
| +3% | +$135K |
|
|
XCO
538
DELISTED
Exco Resources
XCO
| $4.3M | 0.02% |
328,333
| – | – |
|
|
PTLA
539
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.28M | 0.02% |
190,800
-4,200
| -2% | -$94.2K |
|
540
CoreCivic
CXW
$2.17B
| $4.27M | 0.02% |
174,687
+8,108
| +5% | +$198K |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.27M | 0.02% |
202,169
+6,452
| +3% | +$136K |
|
|
NRF
542
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.26M | 0.02% |
281,021
+13,044
| +5% | +$198K |
|
|
EPAY
543
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | 0.02% |
170,000
| – | – |
|
544
Boston Beer
SAM
$2.38B
| $4.25M | 0.02% |
25,000
| – | – |
|
545
Avient
AVNT
$3.35B
| $4.21M | 0.02% |
131,500
-476,500
| -78% | -$15.3M |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.21M | 0.02% |
84,735
+2,864
| +3% | +$142K |
|
547
iShares MSCI South Africa ETF
EZA
$436M
| $4.19M | 0.02% |
80,000
| – | – |
|
|
CXP
548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.15M | 0.02% |
191,999
+8,912
| +5% | +$192K |
|
|
BNCN
549
DELISTED
BNC Bancorp
BNCN
| $4.15M | 0.02% |
130,000
| – | – |
|
|
AIRM
550
DELISTED
Air Methods Corp
AIRM
| $4.14M | 0.02% |
130,000
+5,000
| +4% | +$159K |
|