SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.05% |
144,097
-17,900
| -11% | -$1.44M |
|
352
Sun Communities
SUI
$16.2B
| $11.3M | 0.05% |
115,753
+5,033
| +5% | +$493K |
|
353
Equity Lifestyle Properties
ELS
$12B
| $11.1M | 0.05% |
241,166
-726
| -0.3% | -$33.4K |
|
354
Kilroy Realty
KRC
$5.05B
| $10.9M | 0.05% |
144,173
+3,563
| +3% | +$269K |
|
355
Tyson Foods
TSN
$20B
| $10.8M | 0.05% |
157,447
+24,173
| +18% | +$1.66M |
|
356
Restaurant Brands International
QSR
$20.7B
| $10.6M | 0.05% |
175,000
+25,000
| +17% | +$1.51M |
|
357
Lumen
LUMN
$4.87B
| $10.5M | 0.05% |
562,181
-140,957
| -20% | -$2.63M |
|
358
W.P. Carey
WPC
$14.9B
| $10.5M | 0.05% |
160,898
+3,864
| +2% | +$251K |
|
359
Invitation Homes
INVH
$18.5B
| $10.4M | 0.04% |
452,366
+21,454
| +5% | +$495K |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.04% |
278,526
-39,785
| -12% | -$1.48M |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $10.3M | 0.04% |
287,162
-5,547
| -2% | -$199K |
|
362
NNN REIT
NNN
$8.18B
| $10M | 0.04% |
227,730
+2,700
| +1% | +$119K |
|
363
Hartford Financial Services
HIG
$37B
| $9.99M | 0.04% |
195,358
+13,390
| +7% | +$685K |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $9.97M | 0.04% |
208,899
| – | – |
|
365
Kimco Realty
KIM
$15.4B
| $9.93M | 0.04% |
584,221
-63,055
| -10% | -$1.07M |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $9.89M | 0.04% |
223,196
+6,777
| +3% | +$300K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $9.65M | 0.04% |
16,669
-1,583
| -9% | -$916K |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $9.57M | 0.04% |
208,502
-51,254
| -20% | -$2.35M |
|
|
AIV
369
Aimco
AIV
$1.11B
| $9.41M | 0.04% |
1,669,588
-38,345
| -2% | -$216K |
|
|
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.39M | 0.04% |
140,703
+4,718
| +3% | +$315K |
|
371
Park Hotels & Resorts
PK
$2.4B
| $9.36M | 0.04% |
305,557
+45,587
| +18% | +$1.4M |
|
372
PTC
PTC
$25.6B
| $9.32M | 0.04% |
99,310
+34,310
| +53% | +$3.22M |
|
373
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.29M | 0.04% |
+350,000
| New | +$9.29M |
|
374
Douglas Emmett
DEI
$2.83B
| $9.19M | 0.04% |
228,755
-3,151
| -1% | -$127K |
|
375
Omega Healthcare
OHI
$12.7B
| $9M | 0.04% |
290,232
+6,676
| +2% | +$207K |
|