SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SITE Centers
SITC
$473M
| $10.2M | 0.05% |
504,532
+38,805
| +8% | +$786K |
|
402
Estee Lauder
EL
$31.6B
| $10.2M | 0.05% |
146,040
-21,260
| -13% | -$1.49M |
|
403
UDR
UDR
$12.8B
| $10.1M | 0.04% |
426,255
-11,306
| -3% | -$268K |
|
|
SOHU
404
Sohu.com
SOHU
$475M
| $10.1M | 0.04% |
128,000
| – | – |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.04% |
280,668
+96,000
| +52% | +$3.42M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $9.97M | 0.04% |
645,859
-8,078
| -1% | -$125K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.95M | 0.04% |
446,837
-19,837
| -4% | -$442K |
|
408
lululemon athletica
LULU
$19.6B
| $9.87M | 0.04% |
135,000
-53,018
| -28% | -$3.88M |
|
409
Acadia Healthcare
ACHC
$2.02B
| $9.86M | 0.04% |
+250,000
| New | +$9.86M |
|
410
Henry Schein
HSIC
$8.21B
| $9.85M | 0.04% |
242,250
-317,297
| -57% | -$12.9M |
|
411
Kellanova
K
$27.5B
| $9.65M | 0.04% |
174,975
-24,819
| -12% | -$1.37M |
|
412
ICICI Bank
IBN
$113B
| $9.57M | 0.04% |
1,727,000
+550,000
| +47% | +$3.05M |
|
|
ACI
413
DELISTED
ARCH COAL, INC.
ACI
| $9.45M | 0.04% |
230,000
-2,848
| -1% | -$117K |
|
414
NNN REIT
NNN
$8.06B
| $9.33M | 0.04% |
293,327
-8,300
| -3% | -$264K |
|
415
GSK
GSK
$81.6B
| $9.32M | 0.04% |
148,640
-58,344
| -28% | -$3.66M |
|
416
KeyCorp
KEY
$21B
| $9.28M | 0.04% |
814,058
+24,058
| +3% | +$274K |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $9.27M | 0.04% |
137,676
-42,000
| -23% | -$2.83M |
|
418
Kilroy Realty
KRC
$4.99B
| $9.24M | 0.04% |
184,954
+32,000
| +21% | +$1.6M |
|
419
Regency Centers
REG
$13.1B
| $9.06M | 0.04% |
187,373
-952
| -0.5% | -$46K |
|
420
Annaly Capital Management
NLY
$14.2B
| $9.02M | 0.04% |
194,793
+173,484
| +814% | +$8.04M |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $8.87M | 0.04% |
259,743
+12,000
| +5% | +$410K |
|
422
Telefônica Brasil
VIV
$19.7B
| $8.8M | 0.04% |
392,000
| – | – |
|
|
TUMI
423
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.77M | 0.04% |
+435,000
| New | +$8.77M |
|
424
Newmont
NEM
$85.2B
| $8.69M | 0.04% |
309,110
-5,528
| -2% | -$155K |
|
425
Casey's General Stores
CASY
$20.1B
| $8.65M | 0.04% |
117,700
-5,901
| -5% | -$434K |
|