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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $1.54M | 0.01% |
21,400
-700
| -3% | -$50.2K |
|
652
Webster Financial
WBS
$10.2B
| $1.52M | 0.01% |
46,600
| – | – |
|
|
EXL
653
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.51M | 0.01% |
112,501
-10,151
| -8% | -$136K |
|
|
KF
654
Korea Fund
KF
$120M
| $1.5M | 0.01% |
40,000
| – | – |
|
655
New Jersey Resources
NJR
$4.71B
| $1.5M | 0.01% |
49,000
-2,000
| -4% | -$61.2K |
|
|
IIF
656
Morgan Stanley India Investment Fund
IIF
$260M
| $1.49M | 0.01% |
55,564
| – | – |
|
|
IDTI
657
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.01% |
76,000
-5,200
| -6% | -$102K |
|
658
Hancock Whitney
HWC
$5.35B
| $1.48M | 0.01% |
48,300
+2,900
| +6% | +$89K |
|
|
SUSQ
659
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.47M | 0.01% |
109,700
-9,800
| -8% | -$132K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
88,698
-8,871
| -9% | -$147K |
|
661
Boston Beer
SAM
$2.39B
| $1.45M | 0.01% |
5,000
-400
| -7% | -$116K |
|
662
TD Synnex
SNX
$12.5B
| $1.43M | 0.01% |
36,600
-1,200
| -3% | -$46.9K |
|
663
Moog
MOG.A
$6.24B
| $1.43M | 0.01% |
19,300
+5,000
| +35% | +$370K |
|
|
AHT
664
Ashford Hospitality Trust
AHT
$38M
| $1.42M | 0.01% |
137
-20
| -13% | -$207K |
|
665
Asbury Automotive
ABG
$4.86B
| $1.41M | 0.01% |
18,600
+400
| +2% | +$30.4K |
|
666
HNI Corp
HNI
$2.06B
| $1.41M | 0.01% |
27,600
-3,300
| -11% | -$168K |
|
|
RCPT
667
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.41M | 0.01% |
11,500
-1,800
| -14% | -$221K |
|
668
Take-Two Interactive
TTWO
$45B
| $1.41M | 0.01% |
50,200
-2,500
| -5% | -$70.1K |
|
669
Applied Materials
AMAT
$130B
| $1.4M | 0.01% |
+56,245
| New | +$1.4M |
|
|
FPO
670
DELISTED
First Potomac Realty Trust
FPO
| $1.39M | 0.01% |
112,778
-10,270
| -8% | -$127K |
|
|
BFS
671
Saul Centers
BFS
$779M
| $1.39M | 0.01% |
24,302
-2,327
| -9% | -$133K |
|
672
Avanos Medical
AVNS
$558M
| $1.38M | 0.01% |
+30,313
| New | +$1.38M |
|
673
Owens & Minor
OMI
$423M
| $1.38M | 0.01% |
39,200
+500
| +1% | +$17.6K |
|
674
Group 1 Automotive
GPI
$6.09B
| $1.37M | 0.01% |
15,300
-900
| -6% | -$80.6K |
|
675
Kroger
KR
$44.3B
| $1.37M | 0.01% |
42,592
+29,490
| +225% | +$946K |
|