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 | |
|---|---|---|---|---|---|---|
|
IIF
676
Morgan Stanley India Investment Fund
IIF
$260M
| $1.64M | 0.01% |
64,000
| – | – |
|
|
UHT
677
Universal Health Realty Income Trust
UHT
$569M
| $1.64M | 0.01% |
24,930
+780
| +3% | +$51.2K |
|
678
Cincinnati Financial
CINF
$23.8B
| $1.62M | 0.01% |
21,329
-2,160
| -9% | -$164K |
|
|
CSR
679
Centerspace
CSR
$972M
| $1.61M | 0.01% |
22,613
+873
| +4% | +$62.2K |
|
|
BFS
680
Saul Centers
BFS
$779M
| $1.61M | 0.01% |
24,197
+789
| +3% | +$52.5K |
|
681
InterDigital
IDCC
$7.7B
| $1.6M | 0.01% |
17,500
-500
| -3% | -$45.7K |
|
682
Northern Trust
NTRS
$24.2B
| $1.58M | 0.01% |
17,798
-574
| -3% | -$51.1K |
|
|
VSM
683
DELISTED
Versum Materials, Inc.
VSM
| $1.58M | 0.01% |
56,398
-517
| -0.9% | -$14.5K |
|
684
Fulton Financial
FULT
$3.51B
| $1.57M | 0.01% |
83,600
-309,500
| -79% | -$5.82M |
|
|
EOCC
685
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.56M | 0.01% |
80,000
| – | – |
|
|
BCR
686
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.01% |
6,904
+191
| +3% | +$42.9K |
|
|
TIER
687
DELISTED
TIER REIT, Inc.
TIER
| $1.55M | 0.01% |
89,054
+3,423
| +4% | +$59.5K |
|
688
WaFd
WAFD
$2.47B
| $1.53M | 0.01% |
44,600
+1,100
| +3% | +$37.8K |
|
689
Waters Corp
WAT
$17.4B
| $1.52M | 0.01% |
11,329
+31
| +0.3% | +$4.17K |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.01% |
2,501
+30
| +1% | +$18.2K |
|
|
ISIL
691
DELISTED
Intersil Corp
ISIL
| $1.51M | 0.01% |
67,700
| – | – |
|
692
Radian Group
RDN
$4.73B
| $1.49M | 0.01% |
83,100
+55,600
| +202% | +$1,000K |
|
693
Cathay General Bancorp
CATY
$3.4B
| $1.46M | 0.01% |
38,500
+33,100
| +613% | +$1.26M |
|
|
HT
694
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | 0.01% |
68,001
+1,226
| +2% | +$26.4K |
|
695
Brookfield
BN
$100B
| $1.46M | 0.01% |
+82,585
| New | +$1.46M |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.01% |
17,200
-300
| -2% | -$25.4K |
|
697
Masimo
MASI
$7.92B
| $1.44M | 0.01% |
21,300
-800
| -4% | -$53.9K |
|
|
SNR
698
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.43M | 0.01% |
145,977
+4,590
| +3% | +$44.9K |
|
699
Sanmina
SANM
$6.53B
| $1.43M | 0.01% |
38,900
-3,800
| -9% | -$139K |
|
700
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.01% |
4,000
-400
| -9% | -$142K |
|