SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.9B
| $8.88M | 0.04% |
230,188
+1,194
| +0.5% | +$46.1K |
|
|
MDSO
402
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.04% |
157,597
-248,900
| -61% | -$13.9M |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.04% |
217,270
| – | – |
|
404
Invesco
IVZ
$9.81B
| $8.74M | 0.04% |
279,387
-3,015
| -1% | -$94.3K |
|
405
Avnet
AVT
$4.45B
| $8.7M | 0.04% |
211,829
-13,171
| -6% | -$541K |
|
|
EDR
406
DELISTED
Education Realty Trust Inc
EDR
| $8.69M | 0.04% |
201,516
+10,337
| +5% | +$446K |
|
407
W.P. Carey
WPC
$14.7B
| $8.53M | 0.04% |
134,953
-1,535
| -1% | -$97K |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 0.04% |
356,470
-3,204
| -0.9% | -$76.5K |
|
409
Dollar Tree
DLTR
$20.3B
| $8.33M | 0.04% |
105,591
-62,674
| -37% | -$4.95M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 0.04% |
523,904
-12,691
| -2% | -$201K |
|
|
WAGE
411
DELISTED
WageWorks, Inc.
WAGE
| $8.25M | 0.04% |
135,400
-166,000
| -55% | -$10.1M |
|
|
PRXL
412
DELISTED
Parexel International Corp
PRXL
| $8.17M | 0.04% |
117,700
-25,500
| -18% | -$1.77M |
|
413
Franklin Resources
BEN
$12.9B
| $8.1M | 0.04% |
227,688
-8,130
| -3% | -$289K |
|
414
Allegion
ALLE
$14.6B
| $8.1M | 0.04% |
117,500
+17,500
| +18% | +$1.21M |
|
415
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.1M | 0.04% |
240,000
| – | – |
|
|
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.06M | 0.04% |
348,455
-3,966
| -1% | -$91.7K |
|
417
Lamar Advertising Co
LAMR
$13B
| $8.02M | 0.04% |
122,846
+308
| +0.3% | +$20.1K |
|
418
America Movil
AMX
$59.4B
| $8.01M | 0.04% |
700,000
| – | – |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$1.04B
| $7.99M | 0.04% |
352,010
-4,007
| -1% | -$91K |
|
420
Xylem
XYL
$34.1B
| $7.98M | 0.04% |
152,061
-2,283
| -1% | -$120K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $7.83M | 0.04% |
205,415
-3,477
| -2% | -$132K |
|
422
ProAssurance
PRA
$1.22B
| $7.77M | 0.03% |
148,000
| – | – |
|
423
iShares MSCI Italy ETF
EWI
$713M
| $7.71M | 0.03% |
350,000
| – | – |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $7.7M | 0.03% |
140,641
-5,590
| -4% | -$306K |
|
425
Douglas Emmett
DEI
$2.77B
| $7.63M | 0.03% |
208,275
+2,784
| +1% | +$102K |
|