SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | 0.01% |
141,100
-5,200
| -4% | -$62.4K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $1.69M | 0.01% |
21,944
+2,518
| +13% | +$194K |
|
653
Encompass Health
EHC
$12.6B
| $1.68M | 0.01% |
52,166
+27,152
| +109% | +$876K |
|
654
Campbell Soup
CPB
$9.98B
| $1.68M | 0.01% |
30,661
-2,488
| -8% | -$136K |
|
655
Motorola Solutions
MSI
$80.3B
| $1.67M | 0.01% |
21,906
-593
| -3% | -$45.2K |
|
656
Willis Towers Watson
WTW
$32.2B
| $1.67M | 0.01% |
12,546
-1,307
| -9% | -$173K |
|
|
MNR
657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.01% |
116,278
+584
| +0.5% | +$8.33K |
|
|
FLG
658
Flagstar Financial, Inc.
FLG
$5.24B
| $1.63M | 0.01% |
38,289
+950
| +3% | +$40.5K |
|
|
SNR
659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.63M | 0.01% |
141,387
-2,230
| -2% | -$25.7K |
|
660
Expeditors International
EXPD
$16.5B
| $1.61M | 0.01% |
31,282
-1,661
| -5% | -$85.5K |
|
|
FCH
661
DELISTED
Felcor Lodging Trust
FCH
| $1.61M | 0.01% |
250,420
-3,946
| -2% | -$25.4K |
|
|
EOCC
662
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.59M | 0.01% |
80,000
| – | – |
|
663
TD Synnex
SNX
$12.5B
| $1.59M | 0.01% |
27,800
-3,200
| -10% | -$183K |
|
664
Southwest Gas
SWX
$5.67B
| $1.58M | 0.01% |
22,600
+1,200
| +6% | +$83.8K |
|
665
Fair Isaac
FICO
$36.7B
| $1.57M | 0.01% |
12,600
+7,200
| +133% | +$897K |
|
|
BFS
666
Saul Centers
BFS
$779M
| $1.56M | 0.01% |
23,408
-43
| -0.2% | -$2.86K |
|
667
Ameren
AEE
$26.8B
| $1.56M | 0.01% |
31,662
-3,544
| -10% | -$174K |
|
|
ALX
668
Alexander's
ALX
$1.22B
| $1.56M | 0.01% |
3,713
-35
| -0.9% | -$14.7K |
|
669
NetApp
NTAP
$24.7B
| $1.55M | 0.01% |
43,343
-6,070
| -12% | -$217K |
|
|
UHT
670
Universal Health Realty Income Trust
UHT
$569M
| $1.52M | 0.01% |
24,150
+101
| +0.4% | +$6.36K |
|
671
Kellanova
K
$27.5B
| $1.52M | 0.01% |
20,864
-2,892
| -12% | -$210K |
|
672
Chemours
CC
$2.44B
| $1.52M | 0.01% |
94,800
+2,700
| +3% | +$43.2K |
|
|
BCR
673
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.01% |
6,713
-735
| -10% | -$165K |
|
674
CareTrust REIT
CTRE
$7.54B
| $1.5M | 0.01% |
101,511
-1,645
| -2% | -$24.3K |
|
|
ISIL
675
DELISTED
Intersil Corp
ISIL
| $1.48M | 0.01% |
67,700
-15,800
| -19% | -$346K |
|