SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.1M | 0.01% |
7,424
-4,196
| -36% | -$1.18M |
|
|
ITMN
602
DELISTED
INTERMUNE INC
ITMN
| $2.08M | 0.01% |
47,000
+30,600
| +187% | +$1.35M |
|
603
WEX
WEX
$5.82B
| $1.98M | 0.01% |
18,900
+4,300
| +29% | +$451K |
|
|
HT
604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.01% |
73,273
-33,602
| -31% | -$902K |
|
605
CNO Financial Group
CNO
$3.8B
| $1.94M | 0.01% |
108,700
-3,300
| -3% | -$58.7K |
|
606
Dana Inc
DAN
$2.76B
| $1.92M | 0.01% |
78,500
-5,100
| -6% | -$125K |
|
|
RPT
607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | 0.01% |
115,210
-26,590
| -19% | -$442K |
|
|
IRC
608
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 0.01% |
178,285
-2,215
| -1% | -$23.5K |
|
|
FSP
609
Franklin Street Properties
FSP
$174M
| $1.89M | 0.01% |
150,085
+12,885
| +9% | +$162K |
|
|
AEC
610
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.76M | 0.01% |
97,887
-2,713
| -3% | -$48.9K |
|
|
CPHD
611
DELISTED
Cepheid Inc
CPHD
| $1.75M | 0.01% |
36,400
+700
| +2% | +$33.6K |
|
612
Cognex
CGNX
$7.45B
| $1.73M | 0.01% |
90,000
-7,000
| -7% | -$134K |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | 0.01% |
22,900
-1,900
| -8% | -$142K |
|
|
KF
614
Korea Fund
KF
$125M
| $1.71M | 0.01% |
40,000
| – | – |
|
|
CRZO
615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | 0.01% |
24,400
-3,500
| -13% | -$242K |
|
|
CSR
616
Centerspace
CSR
$979M
| $1.68M | 0.01% |
18,204
+1,354
| +8% | +$125K |
|
|
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.01% |
10,800
-1,000
| -8% | -$154K |
|
618
Curtiss-Wright
CW
$19.2B
| $1.66M | 0.01% |
25,300
+11,632
| +85% | +$763K |
|
619
Sempra
SRE
$54.8B
| $1.66M | 0.01% |
31,658
| – | – |
|
|
VAL
620
DELISTED
Valspar
VAL
| $1.66M | 0.01% |
21,729
-83,661
| -79% | -$6.38M |
|
621
Stifel
SF
$11.8B
| $1.65M | 0.01% |
52,200
+25,573
| +96% | +$807K |
|
622
Deluxe
DLX
$881M
| $1.62M | 0.01% |
27,600
-2,400
| -8% | -$141K |
|
623
Brixmor Property Group
BRX
$8.57B
| $1.62M | 0.01% |
70,378
-4,622
| -6% | -$106K |
|
|
ALX
624
Alexander's
ALX
$1.25B
| $1.61M | 0.01% |
4,360
-440
| -9% | -$163K |
|
625
Hancock Whitney
HWC
$5.36B
| $1.6M | 0.01% |
45,400
-1,000
| -2% | -$35.3K |
|