SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.04% |
154,408
+11,776
| +8% | +$623K |
|
377
Douglas Emmett
DEI
$2.77B
| $8.09M | 0.04% |
236,921
+15,516
| +7% | +$530K |
|
378
Hartford Financial Services
HIG
$36.7B
| $8.04M | 0.04% |
180,829
-4,326
| -2% | -$192K |
|
379
Dollar Tree
DLTR
$20.3B
| $7.9M | 0.04% |
87,460
-19,482
| -18% | -$1.76M |
|
380
Restaurant Brands International
QSR
$20.3B
| $7.85M | 0.04% |
150,000
+25,000
| +20% | +$1.31M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $7.78M | 0.04% |
89,177
+39,015
| +78% | +$3.4M |
|
382
United Rentals
URI
$62.4B
| $7.68M | 0.04% |
74,901
-1,134
| -1% | -$116K |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $7.6M | 0.04% |
174,240
| – | – |
|
384
EPR Properties
EPR
$4.05B
| $7.51M | 0.04% |
117,347
+7,327
| +7% | +$469K |
|
385
Arista Networks
ANET
$176B
| $7.5M | 0.04% |
569,344
-696,176
| -55% | -$9.17M |
|
386
Terreno Realty
TRNO
$6.07B
| $7.45M | 0.04% |
211,742
+12,617
| +6% | +$444K |
|
387
Mohawk Industries
MHK
$8.67B
| $7.44M | 0.04% |
63,638
+1,105
| +2% | +$129K |
|
388
Nordson
NDSN
$12.7B
| $7.16M | 0.04% |
60,000
| – | – |
|
389
Four Corners Property Trust
FCPT
$2.73B
| $7.14M | 0.04% |
272,554
+26,507
| +11% | +$694K |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.05M | 0.04% |
413,449
+12,309
| +3% | +$210K |
|
391
SS&C Technologies
SSNC
$21.7B
| $7M | 0.04% |
155,183
-2,462
| -2% | -$111K |
|
392
Brixmor Property Group
BRX
$8.5B
| $6.94M | 0.04% |
472,307
+31,748
| +7% | +$466K |
|
393
Gildan
GIL
$8.31B
| $6.92M | 0.04% |
+228,099
| New | +$6.92M |
|
394
iShares MSCI Canada ETF
EWC
$3.24B
| $6.86M | 0.03% |
+286,500
| New | +$6.86M |
|
395
Tyson Foods
TSN
$19.9B
| $6.85M | 0.03% |
128,303
-20,381
| -14% | -$1.09M |
|
396
Ligand Pharmaceuticals
LGND
$3.23B
| $6.83M | 0.03% |
80,631
+75,341
| +1,424% | +$6.38M |
|
397
Church & Dwight Co
CHD
$23B
| $6.8M | 0.03% |
103,399
-26,290
| -20% | -$1.73M |
|
398
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.71M | 0.03% |
237,031
+125,216
| +112% | +$3.54M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $6.71M | 0.03% |
108,186
+5,395
| +5% | +$334K |
|
400
Nasdaq
NDAQ
$54.5B
| $6.66M | 0.03% |
245,115
-5,262
| -2% | -$143K |
|