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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.1B
| $2.84M | 0.01% |
30,523
-95
| -0.3% | -$8.85K |
|
577
WisdomTree
WT
$2.02B
| $2.82M | 0.01% |
225,000
-25,000
| -10% | -$314K |
|
|
GOV
578
DELISTED
Government Properties Income Trust
GOV
| $2.78M | 0.01% |
149,777
+4,079
| +3% | +$75.6K |
|
|
LTC
579
LTC Properties
LTC
$1.68B
| $2.72M | 0.01% |
62,436
+1,698
| +3% | +$73.9K |
|
580
CMS Energy
CMS
$21.3B
| $2.69M | 0.01% |
56,923
+681
| +1% | +$32.2K |
|
581
NeoGenomics
NEO
$1.01B
| $2.66M | 0.01% |
300,000
| – | – |
|
582
LG Display
LPL
$4.3B
| $2.64M | 0.01% |
192,000
| – | – |
|
583
Brighthouse Financial
BHF
$2.72B
| $2.62M | 0.01% |
44,628
-43,254
| -49% | -$2.54M |
|
584
Republic Services
RSG
$71.4B
| $2.62M | 0.01% |
38,685
-1,040
| -3% | -$70.3K |
|
585
Fidelity National Financial
FNF
$16.2B
| $2.6M | 0.01% |
68,997
-15,684
| -19% | -$592K |
|
586
Kite Realty
KRG
$5B
| $2.57M | 0.01% |
130,886
+2,973
| +2% | +$58.3K |
|
|
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
93,471
+1,952
| +2% | +$52.9K |
|
|
SIR
588
DELISTED
SELECT INCOME REIT
SIR
| $2.51M | 0.01% |
227,662
+5,078
| +2% | +$56.1K |
|
589
Four Corners Property Trust
FCPT
$2.72B
| $2.51M | 0.01% |
97,638
+2,662
| +3% | +$68.4K |
|
|
INN
590
Summit Hotel Properties
INN
$609M
| $2.5M | 0.01% |
163,986
+4,473
| +3% | +$68.1K |
|
|
AAT
591
American Assets Trust
AAT
$1.23B
| $2.45M | 0.01% |
64,067
+1,742
| +3% | +$66.6K |
|
592
Eversource Energy
ES
$23.7B
| $2.43M | 0.01% |
38,417
+6,715
| +21% | +$424K |
|
593
American Water Works
AWK
$27.3B
| $2.42M | 0.01% |
26,453
-196
| -0.7% | -$17.9K |
|
594
Centene
CNC
$15.1B
| $2.41M | 0.01% |
47,784
-129,110
| -73% | -$6.51M |
|
595
Exact Sciences
EXAS
$10.3B
| $2.39M | 0.01% |
45,500
-13,900
| -23% | -$730K |
|
|
OCLR
596
DELISTED
Oclaro Inc.
OCLR
| $2.36M | 0.01% |
350,000
+25,000
| +8% | +$169K |
|
597
Ameren
AEE
$26.9B
| $2.36M | 0.01% |
39,965
-257
| -0.6% | -$15.2K |
|
598
Alliant Energy
LNT
$16.5B
| $2.33M | 0.01% |
54,679
+7,364
| +16% | +$314K |
|
599
Markel Group
MKL
$24.5B
| $2.32M | 0.01% |
2,035
+12
| +0.6% | +$13.7K |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.01% |
22,240
+570
| +3% | +$59.2K |
|