SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$18.5B
| $8.64M | 0.04% |
+184,710
| New | +$8.64M |
|
|
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.53M | 0.04% |
130,000
-24,200
| -16% | -$1.59M |
|
428
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.47M | 0.04% |
1,120,000
| – | – |
|
429
Pan American Silver
PAAS
$15.3B
| $8.44M | 0.04% |
800,000
| – | – |
|
430
The Mosaic Company
MOS
$10.6B
| $8.43M | 0.04% |
196,012
-23,488
| -11% | -$1.01M |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | 0.04% |
510,000
-100,000
| -16% | -$1.65M |
|
|
AIV
432
Aimco
AIV
$1.07B
| $8.41M | 0.04% |
2,259,293
-187,670
| -8% | -$699K |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$1.05B
| $8.4M | 0.04% |
363,038
+25,225
| +7% | +$584K |
|
434
Equity Lifestyle Properties
ELS
$11.7B
| $8.31M | 0.04% |
486,524
+2,924
| +0.6% | +$50K |
|
|
SYNT
435
DELISTED
Syntel Inc
SYNT
| $8.3M | 0.04% |
207,200
| – | – |
|
436
Xcel Energy
XEL
$42.8B
| $8.28M | 0.04% |
300,000
-446,000
| -60% | -$12.3M |
|
437
Thomson Reuters
TRI
$76.8B
| $8.24M | 0.04% |
206,031
-29,926
| -13% | -$1.2M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $8.17M | 0.04% |
136,000
+40,000
| +42% | +$2.4M |
|
439
Alliant Energy
LNT
$16.4B
| $7.97M | 0.04% |
321,702
-1,754,298
| -85% | -$43.5M |
|
440
Credicorp
BAP
$20.9B
| $7.91M | 0.03% |
64,002
+727
| +1% | +$89.9K |
|
441
Cemex
CX
$13.3B
| $7.83M | 0.03% |
818,901
| – | – |
|
442
Old Dominion Freight Line
ODFL
$30.7B
| $7.82M | 0.03% |
+510,000
| New | +$7.82M |
|
443
Nokia
NOK
$24.6B
| $7.78M | 0.03% |
1,195,365
+130,764
| +12% | +$851K |
|
444
SiriusXM
SIRI
$8.02B
| $7.76M | 0.03% |
200,497
-22,243
| -10% | -$861K |
|
|
MWIV
445
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.76M | 0.03% |
51,951
+3,000
| +6% | +$448K |
|
446
Ericsson
ERIC
$26.5B
| $7.75M | 0.03% |
+580,397
| New | +$7.75M |
|
|
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.74M | 0.03% |
416,349
+11,016
| +3% | +$205K |
|
|
BRE
448
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.53M | 0.03% |
148,387
+4,306
| +3% | +$219K |
|
449
Vale
VALE
$44.9B
| $7.49M | 0.03% |
480,000
| – | – |
|
450
RLJ Lodging Trust
RLJ
$1.14B
| $7.48M | 0.03% |
318,452
-6,600
| -2% | -$155K |
|