SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProAssurance
PRA
$1.22B
| $8.86M | 0.04% |
182,767
-177,233
| -49% | -$8.59M |
|
|
VAL
402
DELISTED
Valspar
VAL
| $8.85M | 0.04% |
124,090
-90,910
| -42% | -$6.48M |
|
403
KeyCorp
KEY
$20.9B
| $8.8M | 0.04% |
656,047
-158,011
| -19% | -$2.12M |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $8.72M | 0.04% |
580,000
-65,859
| -10% | -$990K |
|
405
TSMC
TSM
$1.3T
| $8.72M | 0.04% |
+500,000
| New | +$8.72M |
|
|
TTM
406
DELISTED
Tata Motors Limited
TTM
| $8.62M | 0.04% |
280,000
| – | – |
|
407
Regency Centers
REG
$13.1B
| $8.57M | 0.04% |
185,000
-2,373
| -1% | -$110K |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $8.53M | 0.04% |
122,800
+89,100
| +264% | +$6.19M |
|
409
Kilroy Realty
KRC
$4.97B
| $8.53M | 0.04% |
170,000
-14,954
| -8% | -$750K |
|
410
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.51M | 0.04% |
126,900
+25,200
| +25% | +$1.69M |
|
411
Mid-America Apartment Communities
MAA
$17B
| $8.5M | 0.04% |
140,000
+30,000
| +27% | +$1.82M |
|
412
TEGNA Inc
TGNA
$3.38B
| $8.43M | 0.04% |
544,721
-363,265
| -40% | -$5.62M |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $8.33M | 0.04% |
460,000
-26,524
| -5% | -$480K |
|
|
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
| $8.32M | 0.04% |
139,900
+114,000
| +440% | +$6.78M |
|
415
Cemex
CX
$13.6B
| $8.28M | 0.04% |
818,901
| – | – |
|
416
Garmin
GRMN
$45.9B
| $8.24M | 0.04% |
178,300
-130,000
| -42% | -$6.01M |
|
417
NNN REIT
NNN
$8.06B
| $8.22M | 0.04% |
271,000
-22,327
| -8% | -$677K |
|
|
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.12M | 0.04% |
103,889
-26,111
| -20% | -$2.04M |
|
419
Nasdaq
NDAQ
$54.4B
| $8.11M | 0.04% |
611,178
-671,298
| -52% | -$8.91M |
|
420
Credicorp
BAP
$21B
| $8.08M | 0.04% |
63,275
-727
| -1% | -$92.9K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $8.03M | 0.04% |
129,598
-76,000
| -37% | -$4.71M |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $7.89M | 0.04% |
245,000
-14,743
| -6% | -$475K |
|
|
TUMI
423
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.85M | 0.04% |
348,219
-86,781
| -20% | -$1.96M |
|
|
TCO
424
DELISTED
Taubman Centers Inc.
TCO
| $7.8M | 0.04% |
122,000
-15,676
| -11% | -$1M |
|
425
Annaly Capital Management
NLY
$14.3B
| $7.72M | 0.03% |
193,548
-1,245
| -0.6% | -$49.7K |
|