SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
551
DELISTED
GNC Holdings, Inc.
GNC
| $4.08M | 0.02% |
370,000
| – | – |
|
552
First American
FAF
$6.7B
| $4.03M | 0.02% |
110,000
+15,000
| +16% | +$549K |
|
553
Southern Copper
SCCO
$82.4B
| $4.03M | 0.02% |
132,428
| – | – |
|
554
Tri Pointe Homes
TPH
$3.09B
| $4.02M | 0.02% |
350,000
-3,900
| -1% | -$44.8K |
|
555
Pebblebrook Hotel Trust
PEB
$1.35B
| $3.98M | 0.02% |
133,731
+4,286
| +3% | +$127K |
|
|
LEXEA
556
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.97M | 0.02% |
+100,000
| New | +$3.97M |
|
|
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.89M | 0.02% |
104,200
+2,600
| +3% | +$97.1K |
|
|
XHR
558
Xenia Hotels & Resorts
XHR
$1.38B
| $3.88M | 0.02% |
199,667
+6,392
| +3% | +$124K |
|
|
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
| $3.84M | 0.02% |
69,084
-586,064
| -89% | -$32.6M |
|
560
Empire State Realty Trust
ESRT
$1.3B
| $3.83M | 0.02% |
189,813
+8,811
| +5% | +$178K |
|
|
CUDA
561
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.79M | 0.02% |
176,972
+95,636
| +118% | +$2.05M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $3.76M | 0.02% |
47,786
+622
| +1% | +$49K |
|
|
PRXL
563
DELISTED
Parexel International Corp
PRXL
| $3.76M | 0.02% |
57,200
-60,500
| -51% | -$3.98M |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.02% |
96,500
| – | – |
|
565
Ingevity
NGVT
$2.09B
| $3.74M | 0.02% |
68,100
+54,400
| +397% | +$2.98M |
|
566
PPL Corp
PPL
$26.4B
| $3.73M | 0.02% |
109,431
-69,174
| -39% | -$2.36M |
|
567
Manhattan Associates
MANH
$12.9B
| $3.71M | 0.02% |
70,000
| – | – |
|
|
PGRE
568
Paramount Group
PGRE
$1.6B
| $3.71M | 0.02% |
232,082
+10,772
| +5% | +$172K |
|
569
Annaly Capital Management
NLY
$14.2B
| $3.65M | 0.02% |
91,590
-1,005
| -1% | -$40.1K |
|
|
CBL
570
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.63M | 0.02% |
315,997
+9,863
| +3% | +$113K |
|
571
Kite Realty
KRG
$4.97B
| $3.59M | 0.02% |
153,078
+5,027
| +3% | +$118K |
|
|
WPG
572
DELISTED
Washington Prime Group Inc.
WPG
| $3.57M | 0.02% |
38,137
+1,287
| +3% | +$121K |
|
573
SPDR S&P Biotech ETF
XBI
$5.41B
| $3.55M | 0.02% |
60,000
| – | – |
|
574
Spire
SR
$4.5B
| $3.52M | 0.02% |
54,500
-1,300
| -2% | -$83.9K |
|
|
PRFT
575
DELISTED
Perficient Inc
PRFT
| $3.5M | 0.02% |
200,000
-656
| -0.3% | -$11.5K |
|