SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Santander Chile
BSAC
$11.9B
| $3.52M | 0.02% |
111,999
| – | – |
|
552
iShares MSCI Canada ETF
EWC
$3.24B
| $3.5M | 0.02% |
+122,800
| New | +$3.5M |
|
|
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
| $3.49M | 0.02% |
162,139
-1,729
| -1% | -$37.2K |
|
|
CRZO
554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.02% |
125,000
-10,000
| -7% | -$278K |
|
555
NeoGenomics
NEO
$1.02B
| $3.47M | 0.02% |
265,000
-35,000
| -12% | -$459K |
|
|
FM
556
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.46M | 0.01% |
120,000
| – | – |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.44M | 0.01% |
87,048
+1,498
| +2% | +$59.2K |
|
558
Markel Group
MKL
$24.4B
| $3.41M | 0.01% |
3,148
+944
| +43% | +$1.02M |
|
559
Viatris
VTRS
$12.2B
| $3.41M | 0.01% |
94,408
-243,592
| -72% | -$8.8M |
|
560
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.34M | 0.01% |
36,000
-104,000
| -74% | -$9.66M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $3.32M | 0.01% |
21,211
-9,289
| -30% | -$1.45M |
|
562
Empire State Realty Trust
ESRT
$1.32B
| $3.28M | 0.01% |
191,957
+4,387
| +2% | +$75K |
|
563
American States Water
AWR
$2.83B
| $3.28M | 0.01% |
57,300
-9,700
| -14% | -$554K |
|
|
FLIC
564
DELISTED
First of Long Island Corp
FLIC
| $3.22M | 0.01% |
129,600
+4,600
| +4% | +$114K |
|
565
SITE Centers
SITC
$495M
| $3.21M | 0.01% |
337,403
-12,372
| -4% | -$118K |
|
|
CHSP
566
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.21M | 0.01% |
101,403
-1,209
| -1% | -$38.2K |
|
567
LXP Industrial Trust
LXP
$2.69B
| $3.2M | 0.01% |
367,103
-35,791
| -9% | -$312K |
|
568
PVH
PVH
$4.07B
| $3.19M | 0.01% |
21,305
+6,193
| +41% | +$927K |
|
569
Motorola Solutions
MSI
$79.7B
| $3.16M | 0.01% |
27,141
+2,768
| +11% | +$322K |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | 0.01% |
53,597
+24,053
| +81% | +$1.41M |
|
571
Public Service Enterprise Group
PEG
$40B
| $3.13M | 0.01% |
57,813
+23,603
| +69% | +$1.28M |
|
|
VRE
572
Veris Residential
VRE
$1.51B
| $3.13M | 0.01% |
154,331
-3,059
| -2% | -$62K |
|
573
National Bank Holdings
NBHC
$1.5B
| $3.09M | 0.01% |
80,000
-20,000
| -20% | -$772K |
|
574
VF Corp
VFC
$6.08B
| $3.08M | 0.01% |
40,182
+26,804
| +200% | +$2.06M |
|
575
Banco Bradesco
BBD
$33.3B
| $3.07M | 0.01% |
714,293
| – | – |
|