SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
Cap. Flow
+$176M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135

Top Buys

1
CAT icon
Caterpillar
CAT
+$49.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.6M
3
LIN icon
Linde
LIN
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$96.3M
2
RHT
Red Hat Inc
RHT
+$36.5M
3
AET
Aetna Inc
AET
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
351
Macerich
MAC
$4.57B
$9.56M 0.05%
220,837
+20,332
+10% +$880K
INVH icon
352
Invitation Homes
INVH
$18.6B
$9.48M 0.05%
472,084
+30,584
+7% +$614K
EEMS icon
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$9.37M 0.05%
224,000
+6,101
+3% +$255K
KIM icon
354
Kimco Realty
KIM
$15.1B
$9.24M 0.05%
630,582
+40,405
+7% +$592K
MDU icon
355
MDU Resources
MDU
$3.28B
$9.22M 0.05%
1,017,610
+962,803
+1,757% +$8.73M
MPW icon
356
Medical Properties Trust
MPW
$2.77B
$9.2M 0.05%
572,280
+32,097
+6% +$516K
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.17M 0.05%
240,000
– –
FGEN icon
358
FibroGen
FGEN
$46.4M
$9.15M 0.05%
7,912
+500
+7% +$578K
MNST icon
359
Monster Beverage
MNST
$61.9B
$9.14M 0.05%
371,214
-290,464
-44% -$7.15M
TXT icon
360
Textron
TXT
$14.4B
$9.04M 0.05%
196,623
+8,841
+5% +$407K
J icon
361
Jacobs Solutions
J
$17.2B
$9.02M 0.05%
186,606
+694
+0.4% +$33.6K
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.82M 0.04%
812,749
+469,672
+137% +$5.1M
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$8.76M 0.04%
211,706
+23,912
+13% +$990K
ITUB icon
364
Itaú Unibanco
ITUB
$75.4B
$8.76M 0.04%
1,278,686
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$8.68M 0.04%
101,868
+23,322
+30% +$1.99M
RF icon
366
Regions Financial
RF
$23.9B
$8.65M 0.04%
646,351
-39,232
-6% -$525K
LAMR icon
367
Lamar Advertising Co
LAMR
$12.9B
$8.61M 0.04%
124,469
+9,602
+8% +$664K
STOR
368
DELISTED
STORE Capital Corporation
STOR
$8.45M 0.04%
298,570
+24,452
+9% +$692K
RDY icon
369
Dr. Reddy's Laboratories
RDY
$12.1B
$8.44M 0.04%
1,120,000
– –
APA icon
370
APA Corp
APA
$7.75B
$8.4M 0.04%
319,997
+6,237
+2% +$164K
BFH icon
371
Bread Financial
BFH
$3B
$8.35M 0.04%
69,712
-25,060
-26% -$3M
JKHY icon
372
Jack Henry & Associates
JKHY
$11.9B
$8.35M 0.04%
65,980
-11,027
-14% -$1.4M
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$8.33M 0.04%
444,094
-442,824
-50% -$8.31M
PK icon
374
Park Hotels & Resorts
PK
$2.34B
$8.28M 0.04%
318,799
+21,339
+7% +$554K
HBI icon
375
Hanesbrands
HBI
$2.25B
$8.2M 0.04%
654,489
– –
13 14
15
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