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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$7.99B
| $2.3M | 0.01% |
44,639
+1,923
| +5% | +$98.9K |
|
602
Labcorp
LH
$22.8B
| $2.25M | 0.01% |
16,395
+412
| +3% | +$56.4K |
|
603
Progressive
PGR
$144B
| $2.23M | 0.01% |
39,611
+1,905
| +5% | +$107K |
|
604
M&T Bank
MTB
$31.1B
| $2.22M | 0.01% |
12,987
+341
| +3% | +$58.3K |
|
605
Global Net Lease
GNL
$1.82B
| $2.21M | 0.01% |
107,432
+3,978
| +4% | +$81.8K |
|
|
EOCC
606
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.15M | 0.01% |
80,000
| – | – |
|
607
EPAM Systems
EPAM
$8.71B
| $2.15M | 0.01% |
20,000
+11,900
| +147% | +$1.28M |
|
608
Ally Financial
ALLY
$12.7B
| $2.14M | 0.01% |
73,300
+8,491
| +13% | +$248K |
|
609
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.01% |
75,238
-2,042
| -3% | -$57.9K |
|
610
Clorox
CLX
$15.1B
| $2.12M | 0.01% |
14,280
+144
| +1% | +$21.4K |
|
|
IIF
611
Morgan Stanley India Investment Fund
IIF
$261M
| $2.12M | 0.01% |
64,000
| – | – |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.01% |
25,000
| – | – |
|
|
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
| $2.11M | 0.01% |
32,891
+894
| +3% | +$57.3K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.01% |
10,465
+513
| +5% | +$101K |
|
|
QCP
615
DELISTED
Quality Care Properties, Inc.
QCP
| $2.07M | 0.01% |
149,961
+4,078
| +3% | +$56.3K |
|
616
Northern Trust
NTRS
$24.4B
| $2.06M | 0.01% |
20,595
+306
| +2% | +$30.6K |
|
617
MGIC Investment
MTG
$6.53B
| $2.04M | 0.01% |
144,300
-11,600
| -7% | -$164K |
|
618
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.01% |
66,556
-23,718
| -26% | -$719K |
|
619
CareTrust REIT
CTRE
$7.55B
| $2M | 0.01% |
119,500
+3,253
| +3% | +$54.5K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $2M | 0.01% |
339,630
-9,091
| -3% | -$53.5K |
|
|
MNR
621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
111,894
+5,192
| +5% | +$92.4K |
|
622
Emcor
EME
$28.5B
| $1.99M | 0.01% |
24,300
-1,300
| -5% | -$106K |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.01% |
29,900
-900
| -3% | -$59.6K |
|
|
MITL
624
DELISTED
Mitel Networks Corporation
MITL
| $1.97M | 0.01% |
239,908
+125,599
| +110% | +$1.03M |
|
625
Dana Inc
DAN
$2.71B
| $1.93M | 0.01% |
60,300
-3,400
| -5% | -$109K |
|