SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
551
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.98M | 0.02% |
185,124
-30,358
| -14% | -$489K |
|
552
Empire State Realty Trust
ESRT
$1.3B
| $2.98M | 0.02% |
209,139
+20,474
| +11% | +$291K |
|
553
Cooper-Standard Automotive
CPS
$685M
| $2.98M | 0.02% |
47,900
+6,000
| +14% | +$373K |
|
|
VG
554
DELISTED
Vonage Holdings Corporation
VG
| $2.92M | 0.01% |
334,800
+132,700
| +66% | +$1.16M |
|
555
Tri Pointe Homes
TPH
$3.07B
| $2.9M | 0.01% |
265,000
+25,000
| +10% | +$273K |
|
556
Cincinnati Financial
CINF
$23.8B
| $2.88M | 0.01% |
37,166
+10,609
| +40% | +$821K |
|
557
Fortive
FTV
$16.2B
| $2.85M | 0.01% |
50,379
+10,648
| +27% | +$603K |
|
|
LTC
558
LTC Properties
LTC
$1.68B
| $2.85M | 0.01% |
68,299
+3,779
| +6% | +$157K |
|
559
ProPetro Holding
PUMP
$505M
| $2.83M | 0.01% |
230,000
+5,000
| +2% | +$61.6K |
|
560
Cooper Companies
COO
$13.5B
| $2.81M | 0.01% |
44,188
+12,912
| +41% | +$821K |
|
561
Annaly Capital Management
NLY
$14.2B
| $2.76M | 0.01% |
70,302
-3,211
| -4% | -$126K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.01% |
15,802
+4,197
| +36% | +$729K |
|
|
FLIC
563
DELISTED
First of Long Island Corp
FLIC
| $2.73M | 0.01% |
136,800
+2,732
| +2% | +$54.5K |
|
|
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
| $2.72M | 0.01% |
45,500
-4,500
| -9% | -$269K |
|
565
Antero Resources
AR
$10.1B
| $2.71M | 0.01% |
288,971
| – | – |
|
566
SITE Centers
SITC
$468M
| $2.7M | 0.01% |
+312,282
| New | +$2.7M |
|
|
AAT
567
American Assets Trust
AAT
$1.25B
| $2.69M | 0.01% |
66,853
+3,697
| +6% | +$148K |
|
568
Hormel Foods
HRL
$13.7B
| $2.67M | 0.01% |
62,559
+27,171
| +77% | +$1.16M |
|
569
CareTrust REIT
CTRE
$7.54B
| $2.67M | 0.01% |
144,595
+12,545
| +10% | +$232K |
|
570
Trimble
TRMB
$19.1B
| $2.67M | 0.01% |
81,003
+731
| +0.9% | +$24.1K |
|
|
IFN
571
India Fund
IFN
$604M
| $2.66M | 0.01% |
131,472
+35,691
| +37% | +$722K |
|
572
American States Water
AWR
$2.82B
| $2.63M | 0.01% |
39,300
-11,000
| -22% | -$737K |
|
573
Entergy
ETR
$39.5B
| $2.62M | 0.01% |
60,912
+3,716
| +6% | +$160K |
|
574
Trip.com Group
TCOM
$47.4B
| $2.62M | 0.01% |
+96,700
| New | +$2.62M |
|
575
International Flavors & Fragrances
IFF
$16.5B
| $2.6M | 0.01% |
19,419
+10,479
| +117% | +$1.4M |
|