SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.2B
| $9.87M | 0.04% |
185,305
-51,695
| -22% | -$2.75M |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.84M | 0.04% |
8,161
-1,267
| -13% | -$1.53M |
|
403
Pinnacle West Capital
PNW
$10.5B
| $9.83M | 0.04% |
170,000
+25,000
| +17% | +$1.45M |
|
404
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.67M | 0.04% |
1,120,000
| – | – |
|
405
Cemex
CX
$13.6B
| $9.63M | 0.04% |
818,900
-1
| -0% | -$12 |
|
|
LPT
406
DELISTED
Liberty Property Trust
LPT
| $9.54M | 0.04% |
251,425
-3,575
| -1% | -$136K |
|
407
Ralph Lauren
RL
$19.1B
| $9.38M | 0.04% |
58,400
| – | – |
|
408
Visteon
VC
$3.4B
| $9.37M | 0.04% |
96,600
| – | – |
|
409
ProAssurance
PRA
$1.22B
| $9.36M | 0.04% |
210,764
+34,097
| +19% | +$1.51M |
|
410
W.P. Carey
WPC
$15B
| $9.23M | 0.04% |
146,281
+23,761
| +19% | +$1.5M |
|
|
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
| $9.23M | 0.04% |
68,000
-30,000
| -31% | -$4.07M |
|
412
SITE Centers
SITC
$463M
| $9.16M | 0.04% |
403,404
-54,495
| -12% | -$1.24M |
|
|
ACI
413
DELISTED
ARCH COAL, INC.
ACI
| $9.13M | 0.04% |
250,000
| – | – |
|
|
FDML
414
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.1M | 0.04% |
450,000
+76,386
| +20% | +$1.55M |
|
415
Teradata
TDC
$2B
| $9.05M | 0.04% |
+225,000
| New | +$9.05M |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $8.99M | 0.04% |
174,644
+72,344
| +71% | +$3.73M |
|
417
Seagate
STX
$41.7B
| $8.96M | 0.04% |
157,755
-50,000
| -24% | -$2.84M |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $8.91M | 0.04% |
207,200
| – | – |
|
419
Cinemark Holdings
CNK
$3.25B
| $8.84M | 0.04% |
250,000
-112,500
| -31% | -$3.98M |
|
420
AngloGold Ashanti
AU
$33.5B
| $8.84M | 0.04% |
513,500
| – | – |
|
421
Kilroy Realty
KRC
$5.11B
| $8.72M | 0.04% |
140,037
-34,963
| -20% | -$2.18M |
|
422
Regency Centers
REG
$13B
| $8.68M | 0.04% |
155,940
-33,060
| -17% | -$1.84M |
|
423
Hartford Financial Services
HIG
$37.3B
| $8.55M | 0.04% |
238,765
+62,652
| +36% | +$2.24M |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$1.07B
| $8.42M | 0.04% |
349,923
+6,863
| +2% | +$165K |
|
|
MWIV
425
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.41M | 0.04% |
59,251
-400
| -0.7% | -$56.8K |
|