SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
551
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.5M | 0.02% |
266,679
-6,946
| -3% | -$91.1K |
|
552
Koppers
KOP
$566M
| $3.49M | 0.02% |
155,200
-5,600
| -3% | -$126K |
|
553
Griffon
GFF
$3.67B
| $3.48M | 0.02% |
225,000
+97,691
| +77% | +$1.51M |
|
|
CCP
554
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.02% |
128,667
-3,352
| -3% | -$90K |
|
|
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45M | 0.02% |
111,600
+8,700
| +8% | +$269K |
|
|
FRAN
556
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.45M | 0.02% |
15,000
-2,500
| -14% | -$575K |
|
|
BNCN
557
DELISTED
BNC Bancorp
BNCN
| $3.38M | 0.02% |
160,000
+10,000
| +7% | +$211K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $3.38M | 0.02% |
418,698
+759
| +0.2% | +$6.12K |
|
|
EOCC
559
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | 0.01% |
115,600
| – | – |
|
|
560
Tyson Foods
TSN
$19.9B
| $3.3M | 0.01% |
49,577
-552,933
| -92% | -$36.8M |
|
561
CoStar Group
CSGP
$37.3B
| $3.29M | 0.01% |
175,000
-750,000
| -81% | -$14.1M |
|
|
QTS
562
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.25M | 0.01% |
68,620
-1,550
| -2% | -$73.4K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.37B
| $3.25M | 0.01% |
208,116
-4,473
| -2% | -$69.9K |
|
564
Franklin Electric
FELE
$4.21B
| $3.22M | 0.01% |
100,100
| – | – |
|
|
LTC
565
LTC Properties
LTC
$1.68B
| $3.16M | 0.01% |
69,925
+2,251
| +3% | +$102K |
|
|
ACOR
566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.16M | 0.01% |
994
+50
| +5% | +$159K |
|
|
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.11M | 0.01% |
261,264
-6,805
| -3% | -$81K |
|
568
Five Below
FIVE
$7.88B
| $3.1M | 0.01% |
75,000
+5,000
| +7% | +$207K |
|
|
MORE
569
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.09M | 0.01% |
312,958
-6,763
| -2% | -$66.7K |
|
|
NYRT
570
DELISTED
New York REIT, Inc.
NYRT
| $3.07M | 0.01% |
30,431
-655
| -2% | -$66.1K |
|
571
Acadia Healthcare
ACHC
$2.15B
| $3.03M | 0.01% |
55,000
-140,000
| -72% | -$7.72M |
|
572
Clorox
CLX
$15.4B
| $3.03M | 0.01% |
24,033
-388
| -2% | -$48.9K |
|
573
Amdocs
DOX
$9.43B
| $3.01M | 0.01% |
49,740
-1,697
| -3% | -$103K |
|
574
Urban Outfitters
URBN
$6.47B
| $2.98M | 0.01% |
90,000
| – | – |
|
575
Arch Capital
ACGL
$33.4B
| $2.96M | 0.01% |
124,761
+1,299
| +1% | +$30.8K |
|