SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $2.76M | 0.01% |
95,748
+2,716
| +3% | +$78.2K |
|
602
American States Water
AWR
$2.82B
| $2.73M | 0.01% |
60,000
-34,500
| -37% | -$1.57M |
|
603
Littelfuse
LFUS
$6.54B
| $2.73M | 0.01% |
18,000
+15,400
| +592% | +$2.34M |
|
604
Open Text
OTEX
$8.93B
| $2.55M | 0.01% |
+82,600
| New | +$2.55M |
|
605
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.01% |
192,812
-2,979
| -2% | -$39.4K |
|
606
Republic Services
RSG
$71.3B
| $2.53M | 0.01% |
44,425
-5,546
| -11% | -$316K |
|
607
POSCO
PKX
$15.5B
| $2.52M | 0.01% |
48,000
| – | – |
|
|
GOV
608
DELISTED
Government Properties Income Trust
GOV
| $2.52M | 0.01% |
132,033
+4,130
| +3% | +$78.7K |
|
|
INN
609
Summit Hotel Properties
INN
$613M
| $2.5M | 0.01% |
155,864
+5,000
| +3% | +$80.1K |
|
610
Global Net Lease
GNL
$1.81B
| $2.47M | 0.01% |
105,098
+86,831
| +475% | +$2.04M |
|
611
LG Display
LPL
$4.33B
| $2.47M | 0.01% |
192,000
| – | – |
|
612
Banco Santander Chile
BSAC
$12.2B
| $2.45M | 0.01% |
111,999
| – | – |
|
|
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | 0.01% |
146,042
+5,056
| +4% | +$83.8K |
|
|
LFC
614
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.42M | 0.01% |
188,000
| – | – |
|
615
Terreno Realty
TRNO
$5.92B
| $2.42M | 0.01% |
84,796
+2,891
| +4% | +$82.3K |
|
|
FSP
616
Franklin Street Properties
FSP
$172M
| $2.41M | 0.01% |
185,839
+6,236
| +3% | +$80.8K |
|
617
M&T Bank
MTB
$31B
| $2.4M | 0.01% |
15,346
-2,166
| -12% | -$339K |
|
|
PEI
618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.35M | 0.01% |
8,278
+259
| +3% | +$73.7K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.01% |
17,428
-3,722
| -18% | -$493K |
|
620
Four Corners Property Trust
FCPT
$2.68B
| $2.28M | 0.01% |
110,998
+3,489
| +3% | +$71.6K |
|
621
Best Buy
BBY
$16.1B
| $2.27M | 0.01% |
53,239
-179,604
| -77% | -$7.66M |
|
|
QCP
622
DELISTED
Quality Care Properties, Inc.
QCP
| $2.26M | 0.01% |
+146,012
| New | +$2.26M |
|
623
Xcel Energy
XEL
$42.8B
| $2.23M | 0.01% |
54,795
+6,095
| +13% | +$248K |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.01% |
81,934
+9,649
| +13% | +$260K |
|
625
Conagra Brands
CAG
$9.27B
| $2.21M | 0.01% |
55,773
-780,311
| -93% | -$30.8M |
|