SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.26B
| $8.72M | 0.04% |
320,392
+3,330
| +1% | +$90.6K |
|
|
FDML
402
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.6M | 0.04% |
1,259,800
+98,000
| +8% | +$669K |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.59M | 0.04% |
317,438
+30,500
| +11% | +$826K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $8.56M | 0.04% |
92,270
+600
| +0.7% | +$55.7K |
|
405
Republic Services
RSG
$71B
| $8.54M | 0.04% |
207,218
+161,368
| +352% | +$6.65M |
|
406
Invesco
IVZ
$9.86B
| $8.53M | 0.04% |
273,198
-3,500
| -1% | -$109K |
|
407
Las Vegas Sands
LVS
$37.3B
| $8.5M | 0.04% |
223,808
-274,575
| -55% | -$10.4M |
|
|
ALEX
408
Alexander & Baldwin
ALEX
$1.36B
| $8.28M | 0.04% |
241,200
-300
| -0.1% | -$10.3K |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| $8.17M | 0.04% |
114,697
+450
| +0.4% | +$32.1K |
|
410
Acadia Realty Trust
AKR
$2.54B
| $8.17M | 0.04% |
271,687
+691
| +0.3% | +$20.8K |
|
411
W.P. Carey
WPC
$14.8B
| $7.99M | 0.04% |
141,197
-1,110
| -0.8% | -$62.8K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $7.94M | 0.04% |
515,529
+13,185
| +3% | +$203K |
|
413
iShares MSCI Brazil ETF
EWZ
$5.51B
| $7.9M | 0.04% |
360,000
| – | – |
|
414
Thomson Reuters
TRI
$77.2B
| $7.84M | 0.04% |
170,340
| – | – |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.79M | 0.04% |
300,000
+100,000
| +50% | +$2.6M |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $7.74M | 0.04% |
+176,252
| New | +$7.74M |
|
417
NNN REIT
NNN
$8.06B
| $7.65M | 0.04% |
210,829
-1,658
| -0.8% | -$60.1K |
|
418
Zoetis
ZTS
$66.3B
| $7.5M | 0.04% |
182,052
-3,034
| -2% | -$125K |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $7.41M | 0.04% |
235,158
-1,849
| -0.8% | -$58.3K |
|
420
AutoNation
AN
$8.42B
| $7.39M | 0.04% |
127,029
+30,304
| +31% | +$1.76M |
|
421
Sealed Air
SEE
$4.82B
| $7.26M | 0.03% |
154,847
+5,949
| +4% | +$279K |
|
|
BEE
422
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.2M | 0.03% |
522,005
-1,899
| -0.4% | -$26.2K |
|
423
NRG Energy
NRG
$31.2B
| $7.09M | 0.03% |
477,217
+174,464
| +58% | +$2.59M |
|
424
Equity Lifestyle Properties
ELS
$11.7B
| $7.04M | 0.03% |
240,232
-1,890
| -0.8% | -$55.3K |
|
425
Highwoods Properties
HIW
$3.44B
| $6.92M | 0.03% |
178,568
-664
| -0.4% | -$25.7K |
|