SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.61M | 0.03% |
+174,600
| New | +$7.61M |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$1.03B
| $7.56M | 0.03% |
343,060
-19,978
| -6% | -$440K |
|
|
FDML
428
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.55M | 0.03% |
383,811
-430,089
| -53% | -$8.46M |
|
429
Telefônica Brasil
VIV
$19.9B
| $7.53M | 0.03% |
392,000
| – | – |
|
430
Ingredion
INGR
$8.16B
| $7.53M | 0.03% |
110,000
-85,000
| -44% | -$5.82M |
|
|
BRE
431
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.44M | 0.03% |
136,000
-12,387
| -8% | -$678K |
|
432
TriMas Corp
TRS
$1.56B
| $7.42M | 0.03% |
233,556
-753
| -0.3% | -$23.9K |
|
433
SiriusXM
SIRI
$8.17B
| $7.34M | 0.03% |
210,327
+9,830
| +5% | +$343K |
|
434
Vale
VALE
$44.2B
| $7.32M | 0.03% |
480,000
| – | – |
|
|
AIV
435
Aimco
AIV
$1.09B
| $7.26M | 0.03% |
2,101,905
-157,388
| -7% | -$543K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.18M | 0.03% |
+180,000
| New | +$7.18M |
|
|
BMR
437
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.07M | 0.03% |
390,000
-26,349
| -6% | -$477K |
|
438
Erie Indemnity
ERIE
$17.3B
| $7.03M | 0.03% |
96,194
-3,806
| -4% | -$278K |
|
439
RLJ Lodging Trust
RLJ
$1.14B
| $6.99M | 0.03% |
287,300
-31,152
| -10% | -$758K |
|
440
PVH
PVH
$3.96B
| $6.98M | 0.03% |
51,304
-190,000
| -79% | -$25.8M |
|
441
Sunstone Hotel Investors
SHO
$1.78B
| $6.77M | 0.03% |
504,900
-39,642
| -7% | -$531K |
|
442
W.P. Carey
WPC
$14.8B
| $6.75M | 0.03% |
112,310
+836
| +0.7% | +$50.2K |
|
|
SVC
443
Service Properties Trust
SVC
$476M
| $6.73M | 0.03% |
250,743
-8,031
| -3% | -$216K |
|
444
Xcel Energy
XEL
$42.6B
| $6.72M | 0.03% |
240,483
-59,517
| -20% | -$1.66M |
|
445
Hartford Financial Services
HIG
$36.8B
| $6.59M | 0.03% |
181,913
-747,852
| -80% | -$27.1M |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $6.51M | 0.03% |
430,304
-2,132,484
| -83% | -$32.2M |
|
447
Southern Copper
SCCO
$81.1B
| $6.45M | 0.03% |
236,018
+5,355
| +2% | +$146K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $6.45M | 0.03% |
599,933
+27,000
| +5% | +$290K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 0.03% |
+59,600
| New | +$6.44M |
|
|
ABCO
450
DELISTED
Advisory Board Co/The
ABCO
| $6.42M | 0.03% |
100,820
-100
| -0.1% | -$6.37K |
|