SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.7B
| $4.02M | 0.02% |
226,573
+176,573
| +353% | +$3.14M |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $3.99M | 0.02% |
47,825
-9,175
| -16% | -$766K |
|
553
Spire
SR
$4.49B
| $3.91M | 0.02% |
+80,600
| New | +$3.91M |
|
554
Franklin Electric
FELE
$4.21B
| $3.89M | 0.02% |
96,500
+93,700
| +3,346% | +$3.78M |
|
555
Koppers
KOP
$567M
| $3.82M | 0.02% |
+99,800
| New | +$3.82M |
|
|
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.79M | 0.02% |
+70,000
| New | +$3.79M |
|
|
SHPG
557
DELISTED
Shire pic
SHPG
| $3.77M | 0.02% |
+16,000
| New | +$3.77M |
|
|
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.77M | 0.02% |
30,000
| – | – |
|
559
Encore Capital Group
ECPG
$1.02B
| $3.75M | 0.02% |
+82,500
| New | +$3.75M |
|
|
HNGR
560
DELISTED
Hanger Inc.
HNGR
| $3.65M | 0.02% |
+116,200
| New | +$3.65M |
|
561
First Industrial Realty Trust
FR
$6.91B
| $3.63M | 0.02% |
192,490
+53,990
| +39% | +$1.02M |
|
|
EOCC
562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.62M | 0.02% |
115,600
| – | – |
|
563
Monro
MNRO
$519M
| $3.6M | 0.02% |
67,600
+67,000
| +11,167% | +$3.56M |
|
564
POSCO
PKX
$15.3B
| $3.57M | 0.02% |
48,000
| – | – |
|
|
LFC
565
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.53M | 0.02% |
270,000
| – | – |
|
566
EastGroup Properties
EGP
$8.9B
| $3.51M | 0.02% |
54,683
-16,117
| -23% | -$1.04M |
|
567
Banco Bradesco
BBD
$33.1B
| $3.49M | 0.02% |
612,251
| – | – |
|
568
Sun Communities
SUI
$16.3B
| $3.45M | 0.02% |
69,141
+24,741
| +56% | +$1.23M |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.02% |
90,000
| – | – |
|
|
ANK
570
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.38M | 0.02% |
58,200
+44,700
| +331% | +$2.59M |
|
|
FCH
571
DELISTED
Felcor Lodging Trust
FCH
| $3.3M | 0.01% |
313,808
+214,408
| +216% | +$2.25M |
|
|
CSG
572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.29M | 0.01% |
409,723
-54,877
| -12% | -$441K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.01% |
154,769
-100,000
| -39% | -$2.13M |
|
574
Petrobras Class A
PBR.A
$75.2B
| $3.28M | 0.01% |
210,000
| – | – |
|
|
VRE
575
Veris Residential
VRE
$1.49B
| $3.28M | 0.01% |
152,565
+52,565
| +53% | +$1.13M |
|