SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.05M | 0.02% |
108,830
+2,571
| +2% | +$95.6K |
|
527
National Bank Holdings
NBHC
$1.48B
| $4.04M | 0.02% |
124,700
+100,000
| +405% | +$3.24M |
|
|
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.02% |
115,000
-20,000
| -15% | -$694K |
|
|
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.97M | 0.02% |
295,714
+5,019
| +2% | +$67.4K |
|
|
FM
530
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.97M | 0.02% |
120,000
+5,200
| +5% | +$172K |
|
531
PTC
PTC
$24.3B
| $3.95M | 0.02% |
65,000
-133,700
| -67% | -$8.12M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.02% |
31,388
+853
| +3% | +$107K |
|
533
First American
FAF
$6.66B
| $3.92M | 0.02% |
70,000
| – | – |
|
|
CUTR
534
DELISTED
Cutera, Inc.
CUTR
| $3.92M | 0.02% |
86,500
+68,500
| +381% | +$3.11M |
|
535
Andersons Inc
ANDE
$1.35B
| $3.9M | 0.02% |
125,100
| – | – |
|
|
JBGS
536
JBG SMITH
JBGS
$1.43B
| $3.89M | 0.02% |
112,049
+3,734
| +3% | +$130K |
|
|
ELME
537
Elme Communities
ELME
$1.51B
| $3.88M | 0.02% |
124,616
+5,493
| +5% | +$171K |
|
538
COPT Defense Properties
CDP
$3.46B
| $3.78M | 0.02% |
129,608
+4,320
| +3% | +$126K |
|
|
SJI
539
DELISTED
South Jersey Industries, Inc.
SJI
| $3.76M | 0.02% |
120,300
+113,100
| +1,571% | +$3.53M |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.38B
| $3.67M | 0.02% |
170,120
+4,044
| +2% | +$87.3K |
|
541
WPP
WPP
$5.83B
| $3.67M | 0.02% |
+40,499
| New | +$3.67M |
|
|
CUB
542
DELISTED
Cubic Corporation
CUB
| $3.65M | 0.02% |
+62,000
| New | +$3.65M |
|
543
SITE Centers
SITC
$470M
| $3.61M | 0.02% |
312,474
+10,415
| +3% | +$120K |
|
544
Xcel Energy
XEL
$42.6B
| $3.59M | 0.02% |
74,571
+470
| +0.6% | +$22.6K |
|
545
DiamondRock Hospitality
DRH
$1.72B
| $3.58M | 0.02% |
316,894
+8,629
| +3% | +$97.4K |
|
|
CXP
546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | 0.02% |
155,899
+1,867
| +1% | +$42.8K |
|
547
Annaly Capital Management
NLY
$14.2B
| $3.57M | 0.02% |
74,996
+2,871
| +4% | +$137K |
|
|
FLIC
548
DELISTED
First of Long Island Corp
FLIC
| $3.56M | 0.02% |
125,000
+10,000
| +9% | +$285K |
|
549
Rexford Industrial Realty
REXR
$10.1B
| $3.56M | 0.02% |
122,162
+13,387
| +12% | +$390K |
|
550
LXP Industrial Trust
LXP
$2.68B
| $3.54M | 0.02% |
366,541
+8,951
| +3% | +$86.4K |
|