SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.05% |
355,718
-135,295
| -28% | -$4.33M |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | 0.05% |
+555,533
| New | +$11.3M |
|
|
VXX
378
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.2M | 0.05% |
16,641
-6,250
| -27% | -$4.21M |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.2M | 0.05% |
9,428
-1,524
| -14% | -$1.81M |
|
380
John Wiley & Sons Class A
WLY
$2.21B
| $11.1M | 0.05% |
193,300
-156,700
| -45% | -$9.03M |
|
381
iShares MSCI South Korea ETF
EWY
$5.26B
| $11.1M | 0.05% |
179,900
| – | – |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.05% |
409,656
-8,600
| -2% | -$230K |
|
383
Camden Property Trust
CPT
$11.9B
| $10.9M | 0.05% |
162,000
| – | – |
|
|
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.05% |
49,574
-5,416
| -10% | -$1.18M |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.05% |
173,388
| – | – |
|
386
Kellanova
K
$27.6B
| $10.6M | 0.05% |
180,194
-3,727
| -2% | -$219K |
|
|
CEE
387
Central and Eastern Europe Fund
CEE
$105M
| $10.6M | 0.05% |
421,761
+35,106
| +9% | +$879K |
|
388
Cinemark Holdings
CNK
$3.16B
| $10.5M | 0.05% |
+362,500
| New | +$10.5M |
|
389
Clean Harbors
CLH
$12.8B
| $10.4M | 0.05% |
189,634
-6,600
| -3% | -$362K |
|
|
TUMI
390
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.4M | 0.05% |
457,419
+109,200
| +31% | +$2.47M |
|
391
UDR
UDR
$12.8B
| $10.3M | 0.05% |
400,000
| – | – |
|
392
O'Reilly Automotive
ORLY
$90.3B
| $10.3M | 0.05% |
1,043,655
+975,000
| +1,420% | +$9.65M |
|
393
Pan American Silver
PAAS
$15.1B
| $10.3M | 0.05% |
800,000
| – | – |
|
394
Bath & Body Works
BBWI
$5.87B
| $10.3M | 0.05% |
224,071
+42,058
| +23% | +$1.93M |
|
395
Kilroy Realty
KRC
$5.05B
| $10.3M | 0.05% |
175,000
+5,000
| +3% | +$293K |
|
396
The Mosaic Company
MOS
$10.3B
| $10.1M | 0.05% |
201,512
-4,100
| -2% | -$205K |
|
397
Estee Lauder
EL
$32B
| $10M | 0.05% |
150,240
-3,100
| -2% | -$207K |
|
398
TSMC
TSM
$1.28T
| $10M | 0.05% |
500,000
| – | – |
|
399
Crown Holdings
CCK
$10.9B
| $9.99M | 0.04% |
223,198
-67,400
| -23% | -$3.02M |
|
400
Pentair
PNR
$18.1B
| $9.92M | 0.04% |
+186,125
| New | +$9.92M |
|