SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $9.33M | 0.04% |
137,140
-9,968
| -7% | -$678K |
|
402
Zoetis
ZTS
$67.9B
| $9.26M | 0.04% |
200,084
+63,622
| +47% | +$2.94M |
|
403
Fulton Financial
FULT
$3.53B
| $9.26M | 0.04% |
750,000
| – | – |
|
404
Packaging Corp of America
PKG
$19.8B
| $9.23M | 0.04% |
118,100
| – | – |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $9.15M | 0.04% |
275,313
+197,653
| +255% | +$6.57M |
|
|
BCPC
406
Balchem Corporation
BCPC
$5.23B
| $9.14M | 0.04% |
165,000
+163,300
| +9,606% | +$9.04M |
|
|
AIV
407
Aimco
AIV
$1.11B
| $9.05M | 0.04% |
1,725,424
+1,704
| +0.1% | +$8.93K |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $9.02M | 0.04% |
139,778
+2,978
| +2% | +$192K |
|
|
XCO
409
DELISTED
Exco Resources
XCO
| $9.01M | 0.04% |
328,333
| – | – |
|
|
ABCO
410
DELISTED
Advisory Board Co/The
ABCO
| $8.9M | 0.04% |
167,020
+2,000
| +1% | +$107K |
|
411
W.P. Carey
WPC
$14.9B
| $8.79M | 0.04% |
131,998
-9,595
| -7% | -$639K |
|
|
NRF
412
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.78M | 0.04% |
242,290
+18,315
| +8% | +$664K |
|
|
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
| $8.63M | 0.04% |
125,000
-50,000
| -29% | -$3.45M |
|
414
Thomson Reuters
TRI
$78.7B
| $8.56M | 0.04% |
184,646
-2,511
| -1% | -$116K |
|
415
Acadia Realty Trust
AKR
$2.63B
| $8.45M | 0.04% |
242,173
-3,288
| -1% | -$115K |
|
|
BTU
416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 0.04% |
113,333
| – | – |
|
417
SITE Centers
SITC
$490M
| $8.36M | 0.04% |
348,532
-25,334
| -7% | -$608K |
|
|
B
418
Barrick Mining Corporation
B
$48.5B
| $8.27M | 0.04% |
755,000
| – | – |
|
419
Omega Healthcare
OHI
$12.7B
| $8.27M | 0.04% |
203,874
+2,836
| +1% | +$115K |
|
|
CRC
420
DELISTED
California Resources Corporation
CRC
| $8.27M | 0.04% |
108,658
-955
| -0.9% | -$72.7K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.25M | 0.04% |
210,157
+2,570
| +1% | +$101K |
|
422
TEGNA Inc
TGNA
$3.38B
| $8.21M | 0.04% |
423,408
| – | – |
|
423
NNN REIT
NNN
$8.18B
| $7.86M | 0.03% |
191,826
-13,944
| -7% | -$571K |
|
|
CEE
424
Central and Eastern Europe Fund
CEE
$105M
| $7.84M | 0.03% |
381,556
| – | – |
|
425
Sabesp
SBS
$15.8B
| $7.8M | 0.03% |
1,440,000
| – | – |
|