SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 0.02% |
88,423
+4,893
| +6% | +$181K |
|
527
National Bank Holdings
NBHC
$1.47B
| $3.27M | 0.02% |
106,000
+16,000
| +18% | +$494K |
|
528
DiamondRock Hospitality
DRH
$1.72B
| $3.27M | 0.02% |
359,864
+19,913
| +6% | +$181K |
|
529
Xcel Energy
XEL
$42.8B
| $3.25M | 0.02% |
65,960
+12,989
| +25% | +$640K |
|
530
A.O. Smith
AOS
$10.2B
| $3.24M | 0.02% |
75,790
+7,000
| +10% | +$299K |
|
|
SOHU
531
Sohu.com
SOHU
$474M
| $3.23M | 0.02% |
185,200
| – | – |
|
532
Omnicell
OMCL
$1.46B
| $3.22M | 0.02% |
52,600
-4,100
| -7% | -$251K |
|
533
Green Dot
GDOT
$757M
| $3.22M | 0.02% |
40,500
+20,500
| +103% | +$1.63M |
|
534
Belden
BDC
$5.15B
| $3.22M | 0.02% |
77,000
+4,800
| +7% | +$200K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.02% |
139,254
-14,951
| -10% | -$345K |
|
|
ELME
536
Elme Communities
ELME
$1.51B
| $3.2M | 0.02% |
138,959
+9,745
| +8% | +$224K |
|
537
Urban Edge Properties
UE
$2.64B
| $3.16M | 0.02% |
189,956
+10,508
| +6% | +$175K |
|
538
Applied Industrial Technologies
AIT
$9.95B
| $3.16M | 0.02% |
58,500
+8,000
| +16% | +$431K |
|
539
Andersons Inc
ANDE
$1.37B
| $3.1M | 0.02% |
103,600
-368
| -0.4% | -$11K |
|
540
Ichor Holdings
ICHR
$567M
| $3.1M | 0.02% |
189,899
| – | – |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.02% |
194,667
+12,498
| +7% | +$198K |
|
542
NeoGenomics
NEO
$966M
| $3.09M | 0.02% |
245,000
-55,000
| -18% | -$693K |
|
|
VRE
543
Veris Residential
VRE
$1.49B
| $3.08M | 0.02% |
157,106
+8,691
| +6% | +$170K |
|
544
Republic Services
RSG
$71.3B
| $3.05M | 0.02% |
42,299
+8,303
| +24% | +$598K |
|
545
MKS Inc. Common Stock
MKSI
$7.43B
| $3.04M | 0.02% |
47,000
+4,000
| +9% | +$258K |
|
546
LXP Industrial Trust
LXP
$2.67B
| $3.03M | 0.02% |
369,111
+15,811
| +4% | +$130K |
|
547
Motorola Solutions
MSI
$80.3B
| $3.02M | 0.02% |
26,257
-545
| -2% | -$62.7K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.02% |
188,909
+16,447
| +10% | +$261K |
|
549
Consolidated Edison
ED
$35B
| $3M | 0.02% |
39,267
+6,961
| +22% | +$532K |
|
550
IAC Inc
IAC
$2.88B
| $2.99M | 0.02% |
91,367
+1,191
| +1% | +$39K |
|