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 | |
|---|---|---|---|---|---|---|
|
DEA
726
Easterly Government Properties
DEA
$1.06B
| $1.3M | 0.01% |
26,030
+1,016
| +4% | +$50.8K |
|
727
Molina Healthcare
MOH
$9.71B
| $1.3M | 0.01% |
23,900
+700
| +3% | +$38K |
|
|
AXE
728
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
16,000
-2,200
| -12% | -$178K |
|
729
NetApp
NTAP
$24.7B
| $1.29M | 0.01% |
36,676
-6,667
| -15% | -$235K |
|
|
AHT
730
Ashford Hospitality Trust
AHT
$38M
| $1.29M | 0.01% |
169
+6
| +4% | +$45.9K |
|
731
ABM Industries
ABM
$2.82B
| $1.29M | 0.01% |
31,600
| – | – |
|
|
LOGM
732
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
13,300
-700
| -5% | -$67.6K |
|
733
Celanese
CE
$4.84B
| $1.28M | 0.01% |
16,302
+132
| +0.8% | +$10.4K |
|
734
Hilltop Holdings
HTH
$2.19B
| $1.28M | 0.01% |
43,000
-5,800
| -12% | -$173K |
|
735
Ball Corp
BALL
$13.6B
| $1.28M | 0.01% |
34,032
+7,798
| +30% | +$293K |
|
|
KF
736
Korea Fund
KF
$120M
| $1.28M | 0.01% |
40,000
| – | – |
|
737
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.01% |
29,058
-2,385
| -8% | -$105K |
|
738
Enel Chile
ENIC
$5.02B
| $1.27M | 0.01% |
280,000
| – | – |
|
739
International Bancshares
IBOC
$4.4B
| $1.27M | 0.01% |
31,100
-4,800
| -13% | -$196K |
|
740
Advanced Energy
AEIS
$5.93B
| $1.26M | 0.01% |
23,100
-1,100
| -5% | -$60.2K |
|
741
Owens & Minor
OMI
$423M
| $1.26M | 0.01% |
35,800
+23,700
| +196% | +$836K |
|
|
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.01% |
24,000
-1,400
| -6% | -$73.6K |
|
|
FM
743
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.01% |
50,800
+48,000
| +1,714% | +$1.19M |
|
744
Cadence Bank
CADE
$6.94B
| $1.26M | 0.01% |
40,500
+30,700
| +313% | +$953K |
|
745
Range Resources
RRC
$8.3B
| $1.26M | 0.01% |
36,593
+33,956
| +1,288% | +$1.17M |
|
746
Ormat Technologies
ORA
$5.51B
| $1.25M | 0.01% |
23,300
+22,100
| +1,842% | +$1.18M |
|
747
ICU Medical
ICUI
$3.3B
| $1.24M | 0.01% |
8,400
-700
| -8% | -$103K |
|
|
CHMT
748
DELISTED
Chemtura Corporation
CHMT
| $1.23M | 0.01% |
37,000
| – | – |
|
749
Emcor
EME
$28.4B
| $1.22M | 0.01% |
17,300
| – | – |
|
750
Tapestry
TPR
$21.9B
| $1.22M | 0.01% |
34,959
-4,599
| -12% | -$161K |
|