SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$15B
| $10.2M | 0.05% |
1,600,000
+300,000
| +23% | +$1.91M |
|
|
BXLT
377
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.05% |
321,336
| – | – |
|
378
Casey's General Stores
CASY
$20.1B
| $10M | 0.05% |
97,400
-39,500
| -29% | -$4.07M |
|
379
iShares MSCI Italy ETF
EWI
$717M
| $10M | 0.05% |
350,000
| – | – |
|
380
Alcoa
AA
$8.18B
| $9.78M | 0.05% |
421,268
+7,797
| +2% | +$181K |
|
381
Avnet
AVT
$4.48B
| $9.74M | 0.05% |
228,225
-1,926
| -0.8% | -$82.2K |
|
382
Jacobs Solutions
J
$17.2B
| $9.64M | 0.05% |
311,335
+3,048
| +1% | +$94.4K |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.63M | 0.05% |
538,056
-6,588
| -1% | -$118K |
|
384
Devon Energy
DVN
$22B
| $9.54M | 0.05% |
257,152
+11,064
| +4% | +$410K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $9.5M | 0.05% |
235,000
| – | – |
|
|
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
| $9.49M | 0.05% |
334,277
-795
| -0.2% | -$22.6K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $9.47M | 0.05% |
212,921
+13,801
| +7% | +$614K |
|
388
Kilroy Realty
KRC
$4.99B
| $9.45M | 0.05% |
145,066
+5,448
| +4% | +$355K |
|
389
NXP Semiconductors
NXPI
$56.1B
| $9.14M | 0.04% |
+105,000
| New | +$9.14M |
|
390
Regency Centers
REG
$13.1B
| $9.12M | 0.04% |
146,697
-1,153
| -0.8% | -$71.7K |
|
|
LOCK
391
DELISTED
LifeLock, Inc.
LOCK
| $9.11M | 0.04% |
1,039,500
-313,300
| -23% | -$2.74M |
|
|
AIV
392
Aimco
AIV
$1.09B
| $9.1M | 0.04% |
1,845,660
-14,519
| -0.8% | -$71.6K |
|
393
Omega Healthcare
OHI
$12.7B
| $9.05M | 0.04% |
257,379
+1,860
| +0.7% | +$65.4K |
|
394
Franklin Resources
BEN
$12.8B
| $9.04M | 0.04% |
242,508
+3,506
| +1% | +$131K |
|
395
Iron Mountain
IRM
$29.1B
| $9M | 0.04% |
289,983
-2,280
| -0.8% | -$70.7K |
|
396
Garmin
GRMN
$45.8B
| $8.97M | 0.04% |
250,000
| – | – |
|
|
397
Best Buy
BBY
$16B
| $8.96M | 0.04% |
241,438
-1,003,677
| -81% | -$37.3M |
|
398
Jack Henry & Associates
JKHY
$11.7B
| $8.88M | 0.04% |
127,500
-32,500
| -20% | -$2.26M |
|
399
iShares MSCI South Korea ETF
EWY
$5.39B
| $8.78M | 0.04% |
179,900
| – | – |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $8.75M | 0.04% |
149,937
+5,368
| +4% | +$313K |
|