SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
173,388
-401,862
| -70% | -$23.9M |
|
377
Invesco
IVZ
$9.91B
| $10.3M | 0.05% |
282,385
-217,773
| -44% | -$7.93M |
|
|
ACI
378
DELISTED
ARCH COAL, INC.
ACI
| $10.2M | 0.05% |
230,000
| – | – |
|
379
Extra Space Storage
EXR
$30.8B
| $9.99M | 0.04% |
237,000
-15,200
| -6% | -$640K |
|
380
Visteon
VC
$3.46B
| $9.83M | 0.04% |
120,000
-105,000
| -47% | -$8.6M |
|
381
Essex Property Trust
ESS
$17.3B
| $9.76M | 0.04% |
68,000
-6,190
| -8% | -$888K |
|
382
The Mosaic Company
MOS
$10.2B
| $9.72M | 0.04% |
205,612
+9,600
| +5% | +$454K |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $9.69M | 0.04% |
127,366
+25,000
| +24% | +$1.9M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.65M | 0.04% |
446,337
-500
| -0.1% | -$10.8K |
|
385
Edison International
EIX
$21.1B
| $9.62M | 0.04% |
207,777
-52,223
| -20% | -$2.42M |
|
386
Tapestry
TPR
$21.9B
| $9.57M | 0.04% |
170,450
-415,028
| -71% | -$23.3M |
|
387
Service Corp International
SCI
$11.1B
| $9.52M | 0.04% |
+525,000
| New | +$9.52M |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $9.48M | 0.04% |
280,000
-668
| -0.2% | -$22.6K |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $9.42M | 0.04% |
207,200
| – | – |
|
390
Corpay
CPAY
$22.1B
| $9.37M | 0.04% |
+80,000
| New | +$9.37M |
|
391
Pan American Silver
PAAS
$14.9B
| $9.36M | 0.04% |
800,000
| – | – |
|
392
Thomson Reuters
TRI
$79.2B
| $9.35M | 0.04% |
216,358
+10,327
| +5% | +$446K |
|
393
UDR
UDR
$12.9B
| $9.34M | 0.04% |
400,000
-26,255
| -6% | -$613K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $9.34M | 0.04% |
136,000
| – | – |
|
|
SOHU
395
Sohu.com
SOHU
$481M
| $9.34M | 0.04% |
128,000
| – | – |
|
|
MWIV
396
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.27M | 0.04% |
54,351
+2,400
| +5% | +$409K |
|
397
SITE Centers
SITC
$476M
| $9.22M | 0.04% |
465,660
-38,872
| -8% | -$770K |
|
398
Camden Property Trust
CPT
$11.9B
| $9.22M | 0.04% |
162,000
-16,495
| -9% | -$938K |
|
399
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.19M | 0.04% |
1,120,000
| – | – |
|
400
Bath & Body Works
BBWI
$5.82B
| $9.1M | 0.04% |
182,013
+173,726
| +2,096% | +$8.69M |
|