SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.2B
| $9.72M | 0.04% |
286,615
-7,185
| -2% | -$244K |
|
377
Edison International
EIX
$21B
| $9.67M | 0.04% |
134,464
-17,480
| -12% | -$1.26M |
|
378
Alcoa
AA
$8.24B
| $9.66M | 0.04% |
419,648
-1,011
| -0.2% | -$23.3K |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $9.65M | 0.04% |
115,037
+93
| +0.1% | +$7.8K |
|
380
Sabesp
SBS
$15.8B
| $9.5M | 0.04% |
1,440,000
| – | – |
|
381
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.5M | 0.04% |
179,900
| – | – |
|
382
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.47M | 0.04% |
360,000
| – | – |
|
383
Franklin Resources
BEN
$13B
| $9.45M | 0.04% |
241,893
+1,668
| +0.7% | +$65.1K |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $9.43M | 0.04% |
200,347
+23,164
| +13% | +$1.09M |
|
385
Martin Marietta Materials
MLM
$37.5B
| $9.4M | 0.04% |
58,931
+16,044
| +37% | +$2.56M |
|
|
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
| $9.37M | 0.04% |
295,000
+20,000
| +7% | +$635K |
|
|
LHO
387
DELISTED
LaSalle Hotel Properties
LHO
| $9.24M | 0.04% |
365,265
+30,482
| +9% | +$771K |
|
388
Zoetis
ZTS
$67.9B
| $9.22M | 0.04% |
207,940
+26,301
| +14% | +$1.17M |
|
389
Acadia Realty Trust
AKR
$2.63B
| $9.16M | 0.04% |
260,750
-245
| -0.1% | -$8.61K |
|
390
Garmin
GRMN
$45.7B
| $9.09M | 0.04% |
227,537
-24,871
| -10% | -$994K |
|
391
Omega Healthcare
OHI
$12.7B
| $9.04M | 0.04% |
255,978
-6,667
| -3% | -$235K |
|
392
Kilroy Realty
KRC
$5.05B
| $8.77M | 0.04% |
141,787
-3,693
| -3% | -$228K |
|
393
Invesco
IVZ
$9.81B
| $8.71M | 0.04% |
282,945
+1,930
| +0.7% | +$59.4K |
|
394
iShares MSCI Italy ETF
EWI
$708M
| $8.54M | 0.04% |
350,000
| – | – |
|
395
Equity Lifestyle Properties
ELS
$12B
| $8.54M | 0.04% |
234,802
-6,116
| -3% | -$222K |
|
396
Highwoods Properties
HIW
$3.44B
| $8.47M | 0.04% |
177,183
-3,817
| -2% | -$182K |
|
|
PRXL
397
DELISTED
Parexel International Corp
PRXL
| $8.44M | 0.04% |
134,500
+60,000
| +81% | +$3.76M |
|
398
W.P. Carey
WPC
$14.9B
| $8.41M | 0.04% |
138,004
-3,595
| -3% | -$219K |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.26M | 0.04% |
293,042
+401
| +0.1% | +$11.3K |
|
|
EDR
400
DELISTED
Education Realty Trust Inc
EDR
| $8.23M | 0.04% |
197,813
+1,996
| +1% | +$83K |
|