SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FibroGen
FGEN
$46.1M
| $7.82M | 0.03% |
6,596
| – | – |
|
|
SOHU
402
Sohu.com
SOHU
$480M
| $7.81M | 0.03% |
180,200
| – | – |
|
403
News Corp Class A
NWSA
$16.5B
| $7.77M | 0.03% |
479,521
-902
| -0.2% | -$14.6K |
|
404
Invesco
IVZ
$9.94B
| $7.67M | 0.03% |
210,000
| – | – |
|
|
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | 0.03% |
316,187
+10,539
| +3% | +$254K |
|
406
Tanger
SKT
$3.89B
| $7.61M | 0.03% |
286,897
+3,996
| +1% | +$106K |
|
|
EDR
407
DELISTED
Education Realty Trust Inc
EDR
| $7.52M | 0.03% |
215,302
+7,015
| +3% | +$245K |
|
408
Brixmor Property Group
BRX
$8.54B
| $7.49M | 0.03% |
401,261
+13,250
| +3% | +$247K |
|
409
Vulcan Materials
VMC
$38.5B
| $7.44M | 0.03% |
57,989
-89,401
| -61% | -$11.5M |
|
410
Ulta Beauty
ULTA
$22.8B
| $7.42M | 0.03% |
33,168
+3,182
| +11% | +$712K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $7.27M | 0.03% |
177,244
+8,862
| +5% | +$364K |
|
412
Lincoln National
LNC
$7.88B
| $7.18M | 0.03% |
93,376
+1,580
| +2% | +$121K |
|
413
Exelixis
EXEL
$10.2B
| $7.14M | 0.03% |
+235,000
| New | +$7.14M |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.14M | 0.03% |
121,484
+5,518
| +5% | +$324K |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.99M | 0.03% |
117,408
+8,367
| +8% | +$498K |
|
416
Omega Healthcare
OHI
$12.6B
| $6.98M | 0.03% |
253,317
+8,444
| +3% | +$233K |
|
417
Paycom
PAYC
$12.5B
| $6.94M | 0.03% |
86,400
-50,200
| -37% | -$4.03M |
|
418
Acadia Realty Trust
AKR
$2.56B
| $6.88M | 0.03% |
251,354
+3,578
| +1% | +$97.9K |
|
419
American Homes 4 Rent
AMH
$12.8B
| $6.87M | 0.03% |
314,616
+12,694
| +4% | +$277K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $6.86M | 0.03% |
59,963
+4,091
| +7% | +$468K |
|
|
GPT
421
DELISTED
Gramercy Property Trust
GPT
| $6.74M | 0.03% |
252,986
+19,572
| +8% | +$522K |
|
422
Highwoods Properties
HIW
$3.42B
| $6.74M | 0.03% |
132,403
+4,413
| +3% | +$225K |
|
423
Newell Brands
NWL
$2.62B
| $6.71M | 0.03% |
216,991
+201,467
| +1,298% | +$6.23M |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.67M | 0.03% |
708,100
+144,800
| +26% | +$1.36M |
|
425
Terreno Realty
TRNO
$5.99B
| $6.64M | 0.03% |
189,503
+110,391
| +140% | +$3.87M |
|