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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $2.95M | 0.01% |
3,307
-97
| -3% | -$86.5K |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.94M | 0.01% |
111,225
-2,389
| -2% | -$63.2K |
|
|
AAT
578
American Assets Trust
AAT
$1.27B
| $2.88M | 0.01% |
72,047
-888
| -1% | -$35.4K |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $2.87M | 0.01% |
283,224
-6,186
| -2% | -$62.7K |
|
|
BBRG
580
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.75M | 0.01% |
355,300
| – | – |
|
581
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.01% |
38,431
-2,184
| -5% | -$156K |
|
582
WisdomTree
WT
$2B
| $2.74M | 0.01% |
240,000
-125,800
| -34% | -$1.44M |
|
|
EGOV
583
DELISTED
NIC Inc
EGOV
| $2.72M | 0.01% |
+151,000
| New | +$2.72M |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 0.01% |
8,275
-178
| -2% | -$58.3K |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | 0.01% |
31,439
-819
| -3% | -$69.9K |
|
586
Annaly Capital Management
NLY
$14.2B
| $2.67M | 0.01% |
64,977
-1,632
| -2% | -$67K |
|
587
Republic Services
RSG
$71.2B
| $2.64M | 0.01% |
55,417
-1,840
| -3% | -$87.7K |
|
|
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | 0.01% |
146,189
-3,138
| -2% | -$56.6K |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $2.62M | 0.01% |
50,017
+102
| +0.2% | +$5.34K |
|
590
Empire State Realty Trust
ESRT
$1.32B
| $2.58M | 0.01% |
147,007
-1,231
| -0.8% | -$21.6K |
|
591
STAG Industrial
STAG
$6.84B
| $2.56M | 0.01% |
125,583
-2,726
| -2% | -$55.5K |
|
592
McCormick & Company Non-Voting
MKC
$18.8B
| $2.55M | 0.01% |
51,350
-258
| -0.5% | -$12.8K |
|
593
Banco Bradesco
BBD
$33.3B
| $2.5M | 0.01% |
714,293
| – | – |
|
|
CBD
594
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.5M | 0.01% |
180,000
| – | – |
|
595
Sabra Healthcare REIT
SBRA
$4.6B
| $2.44M | 0.01% |
121,356
-2,609
| -2% | -$52.4K |
|
596
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.01% |
18,453
-1,801
| -9% | -$234K |
|
597
Labcorp
LH
$23B
| $2.37M | 0.01% |
23,555
-418
| -2% | -$42.1K |
|
|
GOV
598
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.01% |
132,106
-2,847
| -2% | -$50.8K |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $2.35M | 0.01% |
150,123
-3,205
| -2% | -$50.2K |
|
|
CKP
600
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.35M | 0.01% |
232,009
-200,691
| -46% | -$2.03M |
|