SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
626
Chatham Lodging
CLDT
$349M
| $1.83M | 0.01% |
63,091
-5,706
| -8% | -$165K |
|
|
IRC
627
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.81M | 0.01% |
164,825
-14,951
| -8% | -$164K |
|
|
CSR
628
Centerspace
CSR
$972M
| $1.79M | 0.01% |
21,922
-2,003
| -8% | -$164K |
|
|
SIR
629
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.01% |
164,091
-15,008
| -8% | -$161K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.01% |
49,600
-46,700
| -48% | -$1.64M |
|
631
TransDigm Group
TDG
$72.5B
| $1.71M | 0.01% |
8,730
+7,473
| +595% | +$1.47M |
|
|
ALX
632
Alexander's
ALX
$1.22B
| $1.71M | 0.01% |
3,906
-355
| -8% | -$155K |
|
633
Radian Group
RDN
$4.73B
| $1.7M | 0.01% |
101,500
+24,000
| +31% | +$401K |
|
|
PRXL
634
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.01% |
30,500
+2,100
| +7% | +$117K |
|
635
Deluxe
DLX
$858M
| $1.69M | 0.01% |
27,200
| – | – |
|
|
FMER
636
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
89,600
+1,000
| +1% | +$18.9K |
|
|
AXLL
637
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.69M | 0.01% |
39,800
+700
| +2% | +$29.7K |
|
638
Terreno Realty
TRNO
$5.92B
| $1.69M | 0.01% |
81,758
+15,359
| +23% | +$317K |
|
|
SNR
639
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.65M | 0.01% |
+100,567
| New | +$1.65M |
|
640
Emcor
EME
$28.4B
| $1.64M | 0.01% |
36,900
| – | – |
|
641
Primerica
PRI
$8.74B
| $1.64M | 0.01% |
30,200
| – | – |
|
642
Ziff Davis
ZD
$1.5B
| $1.62M | 0.01% |
30,015
-920
| -3% | -$49.6K |
|
|
AVIV
643
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.62M | 0.01% |
46,880
-4,452
| -9% | -$153K |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
41,324
-3,781
| -8% | -$148K |
|
645
Xcel Energy
XEL
$42.8B
| $1.6M | 0.01% |
+44,421
| New | +$1.6M |
|
646
Petrobras Class A
PBR.A
$75.5B
| $1.59M | 0.01% |
210,000
| – | – |
|
647
Cracker Barrel
CBRL
$1.09B
| $1.56M | 0.01% |
11,100
-900
| -8% | -$127K |
|
|
QLIK
648
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.01% |
50,500
-1,100
| -2% | -$34K |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $1.55M | 0.01% |
63,100
-2,740
| -4% | -$67.4K |
|
|
IRF
650
DELISTED
INTL RECTIFIER CORP
IRF
| $1.55M | 0.01% |
38,800
| – | – |
|