SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MiMedx Group
MDXG
$1.06B
| $3.51M | 0.02% |
278,100
+204,000
| +275% | +$2.57M |
|
552
Banco Santander Chile
BSAC
$11.9B
| $3.5M | 0.02% |
111,999
| – | – |
|
553
POSCO
PKX
$15.4B
| $3.49M | 0.01% |
44,661
-3,339
| -7% | -$261K |
|
554
Consolidated Edison
ED
$34.9B
| $3.47M | 0.01% |
40,795
+8,321
| +26% | +$707K |
|
555
CoreCivic
CXW
$2.1B
| $3.45M | 0.01% |
153,333
+5,111
| +3% | +$115K |
|
556
Empire State Realty Trust
ESRT
$1.32B
| $3.44M | 0.01% |
167,567
+7,368
| +5% | +$151K |
|
557
Adeia
ADEA
$1.68B
| $3.42M | 0.01% |
529,200
| – | – |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | 0.01% |
171,171
+4,072
| +2% | +$81.2K |
|
559
Omnicell
OMCL
$1.49B
| $3.4M | 0.01% |
70,000
+5,000
| +8% | +$243K |
|
560
Old Dominion Freight Line
ODFL
$31.8B
| $3.39M | 0.01% |
77,340
+2,340
| +3% | +$103K |
|
561
NRG Energy
NRG
$29.5B
| $3.33M | 0.01% |
117,000
+27,000
| +30% | +$769K |
|
562
AngloGold Ashanti
AU
$31.3B
| $3.32M | 0.01% |
326,000
| – | – |
|
563
WEC Energy
WEC
$34.6B
| $3.31M | 0.01% |
49,875
-173
| -0.3% | -$11.5K |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.01% |
137,150
+22,150
| +19% | +$524K |
|
565
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.23M | 0.01% |
38,000
+3,000
| +9% | +$255K |
|
566
Spire
SR
$4.43B
| $3.22M | 0.01% |
42,800
-3,200
| -7% | -$240K |
|
|
EGOV
567
DELISTED
NIC Inc
EGOV
| $3.2M | 0.01% |
192,500
-115,000
| -37% | -$1.91M |
|
|
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | 0.01% |
150,000
| – | – |
|
|
VRE
569
Veris Residential
VRE
$1.51B
| $3.09M | 0.01% |
143,400
+3,906
| +3% | +$84.2K |
|
570
Vipshop
VIPS
$8.58B
| $3.07M | 0.01% |
261,700
+222,500
| +568% | +$2.61M |
|
571
A.O. Smith
AOS
$10.4B
| $3.05M | 0.01% |
49,849
-7,000
| -12% | -$429K |
|
|
LFC
572
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 0.01% |
188,000
| – | – |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.01% |
520,000
| – | – |
|
574
Best Buy
BBY
$16.3B
| $2.9M | 0.01% |
42,331
-3,623
| -8% | -$248K |
|
|
APB
575
DELISTED
Asia Pacific Fund
APB
| $2.89M | 0.01% |
204,658
| – | – |
|