SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.3B
| $4.14M | 0.02% |
316,100
| – | – |
|
527
News Corp Class A
NWSA
$16.6B
| $4.11M | 0.02% |
264,947
-89,430
| -25% | -$1.39M |
|
528
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.09M | 0.02% |
43,000
+1,000
| +2% | +$95.2K |
|
|
ELME
529
Elme Communities
ELME
$1.51B
| $4.09M | 0.02% |
134,699
-2,107
| -2% | -$63.9K |
|
530
M&T Bank
MTB
$31.2B
| $4.08M | 0.02% |
23,984
+9,379
| +64% | +$1.6M |
|
531
Ichor Holdings
ICHR
$563M
| $4.03M | 0.02% |
189,899
| – | – |
|
532
Tri Pointe Homes
TPH
$3.11B
| $4.01M | 0.02% |
245,400
| – | – |
|
|
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.99M | 0.02% |
312,100
-7,729
| -2% | -$98.8K |
|
534
XPO
XPO
$15.4B
| $3.97M | 0.02% |
114,615
+65,461
| +133% | +$2.27M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $3.92M | 0.02% |
136,754
+68,889
| +102% | +$1.98M |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | 0.02% |
173,679
-86,621
| -33% | -$1.96M |
|
537
Pinnacle Financial Partners
PNFP
$7.57B
| $3.9M | 0.02% |
63,521
-1,479
| -2% | -$90.7K |
|
538
Spire
SR
$4.47B
| $3.88M | 0.02% |
54,900
+600
| +1% | +$42.4K |
|
539
WEC Energy
WEC
$34.6B
| $3.85M | 0.02% |
59,581
+1,127
| +2% | +$72.8K |
|
540
Outfront Media
OUT
$3.14B
| $3.84M | 0.02% |
200,542
-4,426
| -2% | -$84.7K |
|
|
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.84M | 0.02% |
125,000
-35,000
| -22% | -$1.07M |
|
542
Acadia Realty Trust
AKR
$2.54B
| $3.77M | 0.02% |
137,679
-6,490
| -5% | -$178K |
|
543
NetApp
NTAP
$24.6B
| $3.73M | 0.02% |
47,453
+5,413
| +13% | +$425K |
|
544
Edison International
EIX
$21.1B
| $3.69M | 0.02% |
58,351
-18,615
| -24% | -$1.18M |
|
|
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.65M | 0.02% |
414,400
| – | – |
|
|
ROIC
546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.64M | 0.02% |
189,824
+1,921
| +1% | +$36.8K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.02% |
27,458
+1,829
| +7% | +$241K |
|
|
FNSR
548
DELISTED
Finisar Corp
FNSR
| $3.6M | 0.02% |
200,000
-1,300
| -0.6% | -$23.4K |
|
|
CBD
549
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.6M | 0.02% |
180,000
| – | – |
|
550
Comerica
CMA
$8.88B
| $3.54M | 0.02% |
38,978
-79,531
| -67% | -$7.23M |
|