SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.3M | 0.05% |
1,110,581
| – | – |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.05% |
509,673
-28,569
| -5% | -$622K |
|
378
ProAssurance
PRA
$1.22B
| $11M | 0.05% |
240,000
-80,264
| -25% | -$3.68M |
|
379
Quanta Services
PWR
$55.5B
| $11M | 0.05% |
384,745
-800,000
| -68% | -$22.8M |
|
380
NRG Energy
NRG
$28.6B
| $10.9M | 0.05% |
433,149
+163,149
| +60% | +$4.11M |
|
381
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.05% |
160,099
-11,638
| -7% | -$786K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.05% |
413,316
-11,566
| -3% | -$302K |
|
383
Alcoa
AA
$8.24B
| $10.7M | 0.05% |
346,099
-67,670
| -16% | -$2.1M |
|
384
Garmin
GRMN
$45.7B
| $10.7M | 0.05% |
225,000
+41,700
| +23% | +$1.98M |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.05% |
305,042
+5,042
| +2% | +$176K |
|
386
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.05% |
165,400
| – | – |
|
|
FDML
387
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.5M | 0.05% |
792,400
+117,400
| +17% | +$1.56M |
|
388
Invesco
IVZ
$9.81B
| $10.5M | 0.05% |
264,395
-2,190
| -0.8% | -$86.9K |
|
|
HES
389
DELISTED
Hess
HES
| $10.4M | 0.05% |
153,860
-22,319
| -13% | -$1.51M |
|
|
LSI
390
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.05% |
165,042
+5,205
| +3% | +$326K |
|
391
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.3M | 0.05% |
179,900
| – | – |
|
392
Avnet
AVT
$4.49B
| $10.2M | 0.05% |
230,151
-1,183
| -0.5% | -$52.6K |
|
393
Kellanova
K
$27.8B
| $10.1M | 0.04% |
162,392
-2,209
| -1% | -$137K |
|
394
Hyatt Hotels
H
$13.8B
| $9.91M | 0.04% |
167,400
| – | – |
|
395
Iron Mountain
IRM
$27.2B
| $9.89M | 0.04% |
+271,091
| New | +$9.89M |
|
396
Hartford Financial Services
HIG
$37B
| $9.82M | 0.04% |
234,701
-464
| -0.2% | -$19.4K |
|
|
FNGN
397
DELISTED
Financial Engines, Inc.
FNGN
| $9.75M | 0.04% |
233,100
+2,200
| +1% | +$92K |
|
398
Kilroy Realty
KRC
$5.05B
| $9.68M | 0.04% |
127,041
-5,631
| -4% | -$429K |
|
399
Loews
L
$20B
| $9.48M | 0.04% |
232,287
| – | – |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $9.44M | 0.04% |
198,600
+102,300
| +106% | +$4.86M |
|