SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
Cap. Flow
+$159M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
3
KR icon
Kroger
KR
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$59.7M
2
CMS icon
CMS Energy
CMS
+$44M
3
PHM icon
Pultegroup
PHM
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
376
Aimco
AIV
$1.09B
$9.87M 0.04%
1,850,923
+5,263
+0.3% +$28.1K
CMI icon
377
Cummins
CMI
$55.5B
$9.85M 0.04%
111,892
+70
+0.1% +$6.16K
AMX icon
378
America Movil
AMX
$59.6B
$9.84M 0.04%
700,000
– –
LVS icon
379
Las Vegas Sands
LVS
$37.2B
$9.81M 0.04%
223,808
– –
AVT icon
380
Avnet
AVT
$4.46B
$9.8M 0.04%
228,642
+417
+0.2% +$17.9K
EWI icon
381
iShares MSCI Italy ETF
EWI
$718M
$9.62M 0.04%
350,000
– –
IVZ icon
382
Invesco
IVZ
$9.94B
$9.41M 0.04%
281,015
+7,817
+3% +$262K
GRMN icon
383
Garmin
GRMN
$45.9B
$9.38M 0.04%
252,408
+2,408
+1% +$89.5K
KRC icon
384
Kilroy Realty
KRC
$4.99B
$9.21M 0.04%
145,480
+414
+0.3% +$26.2K
OHI icon
385
Omega Healthcare
OHI
$12.6B
$9.19M 0.04%
262,645
+5,266
+2% +$184K
SOHU
386
Sohu.com
SOHU
$477M
$9.15M 0.04%
160,000
– –
PPL icon
387
PPL Corp
PPL
$26.3B
$9.07M 0.04%
265,818
+222,784
+518% +$7.6M
EIX icon
388
Edison International
EIX
$20.9B
$9M 0.04%
151,944
-15,418
-9% -$913K
EWY icon
389
iShares MSCI South Korea ETF
EWY
$5.38B
$8.94M 0.04%
179,900
– –
BEN icon
390
Franklin Resources
BEN
$12.8B
$8.85M 0.04%
240,225
-2,283
-0.9% -$84.1K
ZTS icon
391
Zoetis
ZTS
$66.2B
$8.7M 0.04%
181,639
-413
-0.2% -$19.8K
AKR icon
392
Acadia Realty Trust
AKR
$2.54B
$8.65M 0.04%
260,995
-10,692
-4% -$354K
NNN icon
393
NNN REIT
NNN
$8.05B
$8.6M 0.04%
214,828
+3,999
+2% +$160K
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
$8.53M 0.04%
275,000
+40,000
+17% +$1.24M
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$8.42M 0.04%
334,783
+506
+0.2% +$12.7K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$8.33M 0.04%
92,270
– –
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$8.32M 0.04%
280,659
+24,462
+10% +$725K
TTM
398
DELISTED
Tata Motors Limited
TTM
$8.25M 0.04%
280,000
– –
WPC icon
399
W.P. Carey
WPC
$14.9B
$8.18M 0.04%
141,599
+402
+0.3% +$23.2K
DISH
400
DELISTED
DISH Network Corp.
DISH
$8.17M 0.04%
142,820
-7,117
-5% -$407K
14 15
16
17 18