SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $9.83M | 0.04% |
253,632
-2,931
| -1% | -$114K |
|
377
Las Vegas Sands
LVS
$36.9B
| $9.78M | 0.04% |
224,981
+669
| +0.3% | +$29.1K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $9.71M | 0.04% |
280,000
| – | – |
|
|
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
| $9.7M | 0.04% |
2,195,000
| – | – |
|
380
Garmin
GRMN
$45.7B
| $9.54M | 0.04% |
225,000
-2,537
| -1% | -$108K |
|
381
Alcoa
AA
$8.24B
| $9.39M | 0.04% |
421,360
+1,712
| +0.4% | +$38.1K |
|
382
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.37M | 0.04% |
179,900
| – | – |
|
383
W.P. Carey
WPC
$14.9B
| $9.28M | 0.04% |
136,488
-1,516
| -1% | -$103K |
|
384
Acadia Realty Trust
AKR
$2.63B
| $9.27M | 0.04% |
260,986
+236
| +0.1% | +$8.38K |
|
|
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.27M | 0.04% |
250,000
-2,247
| -0.9% | -$83.3K |
|
386
Kilroy Realty
KRC
$5.05B
| $9.17M | 0.04% |
138,279
-3,508
| -2% | -$233K |
|
387
Equity Lifestyle Properties
ELS
$12B
| $9.17M | 0.04% |
228,994
-5,808
| -2% | -$232K |
|
388
Avnet
AVT
$4.49B
| $9.11M | 0.04% |
225,000
-3,840
| -2% | -$156K |
|
|
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
| $9.01M | 0.04% |
370,900
+75,900
| +26% | +$1.84M |
|
|
PRXL
390
DELISTED
Parexel International Corp
PRXL
| $9M | 0.04% |
143,200
+8,700
| +6% | +$547K |
|
391
Zoetis
ZTS
$67.9B
| $8.98M | 0.04% |
189,111
-18,829
| -9% | -$894K |
|
392
PPL Corp
PPL
$26.6B
| $8.91M | 0.04% |
235,898
-26,251
| -10% | -$991K |
|
393
United Rentals
URI
$62.7B
| $8.87M | 0.04% |
132,132
| – | – |
|
|
EDR
394
DELISTED
Education Realty Trust Inc
EDR
| $8.82M | 0.04% |
191,179
-6,634
| -3% | -$306K |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.04% |
153,994
+9,677
| +7% | +$554K |
|
|
LPT
396
DELISTED
Liberty Property Trust
LPT
| $8.8M | 0.04% |
221,607
-7,993
| -3% | -$317K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $8.73M | 0.04% |
299,226
+162,287
| +119% | +$4.74M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $8.66M | 0.04% |
208,892
-206,663
| -50% | -$8.57M |
|
399
America Movil
AMX
$59.1B
| $8.58M | 0.04% |
700,000
| – | – |
|
|
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
| $8.48M | 0.04% |
359,674
-5,591
| -2% | -$132K |
|