SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$6.17B
| $7.58M | 0.03% |
205,900
| – | – |
|
402
Brixmor Property Group
BRX
$8.63B
| $7.55M | 0.03% |
433,285
-15,311
| -3% | -$267K |
|
403
Terreno Realty
TRNO
$6.1B
| $7.5M | 0.03% |
199,017
-50
| -0% | -$1.88K |
|
|
GPT
404
DELISTED
Gramercy Property Trust
GPT
| $7.49M | 0.03% |
274,012
-3,707
| -1% | -$101K |
|
405
Nasdaq
NDAQ
$53.6B
| $7.47M | 0.03% |
245,451
-98,643
| -29% | -$3M |
|
406
American Airlines Group
AAL
$8.63B
| $7.38M | 0.03% |
194,530
| – | – |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $7.37M | 0.03% |
269,089
+20,567
| +8% | +$564K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $7.35M | 0.03% |
174,240
+55,821
| +47% | +$2.35M |
|
409
Martin Marietta Materials
MLM
$37.5B
| $7.28M | 0.03% |
32,589
-6,191
| -16% | -$1.38M |
|
410
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.21M | 0.03% |
1,120,000
| – | – |
|
411
Cooper Companies
COO
$13.5B
| $7.18M | 0.03% |
121,896
-218,288
| -64% | -$12.8M |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $7.12M | 0.03% |
248,808
+12,268
| +5% | +$351K |
|
413
First Industrial Realty Trust
FR
$6.92B
| $7.1M | 0.03% |
212,897
+6,717
| +3% | +$224K |
|
414
Cousins Properties
CUZ
$4.95B
| $6.96M | 0.03% |
179,654
-1,698
| -0.9% | -$65.8K |
|
|
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.92M | 0.03% |
303,286
-50,645
| -14% | -$1.16M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.91M | 0.03% |
783,068
| – | – |
|
|
CIT
417
DELISTED
CIT Group Inc.
CIT
| $6.86M | 0.03% |
136,093
+10,887
| +9% | +$549K |
|
418
EPR Properties
EPR
$4.05B
| $6.8M | 0.03% |
105,025
+13,566
| +15% | +$879K |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $6.79M | 0.03% |
104,685
+4,584
| +5% | +$297K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $6.78M | 0.03% |
164,300
+14,300
| +10% | +$590K |
|
421
Church & Dwight Co
CHD
$23.3B
| $6.71M | 0.03% |
126,176
-3,428
| -3% | -$182K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $6.71M | 0.03% |
83,260
+56,569
| +212% | +$4.56M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.03% |
1,258,200
+738,200
| +142% | +$3.91M |
|
424
Itaú Unibanco
ITUB
$76.6B
| $6.63M | 0.03% |
1,278,686
| – | – |
|
425
Sabra Healthcare REIT
SBRA
$4.56B
| $6.61M | 0.03% |
304,045
-3,708
| -1% | -$80.6K |
|