SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
426
DELISTED
Taubman Centers Inc.
TCO
| $8.64M | 0.04% |
122,000
| – | – |
|
427
Visteon
VC
$3.46B
| $8.54M | 0.04% |
96,600
-23,400
| -20% | -$2.07M |
|
428
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.52M | 0.04% |
126,900
| – | – |
|
|
SOHU
429
Sohu.com
SOHU
$481M
| $8.33M | 0.04% |
128,000
| – | – |
|
430
Telefônica Brasil
VIV
$19.9B
| $8.33M | 0.04% |
392,000
| – | – |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.29M | 0.04% |
+80,000
| New | +$8.29M |
|
432
Thomson Reuters
TRI
$79.2B
| $8.28M | 0.04% |
211,982
-4,376
| -2% | -$171K |
|
433
Annaly Capital Management
NLY
$14.3B
| $8.25M | 0.04% |
187,948
-5,600
| -3% | -$246K |
|
|
ARG
434
DELISTED
AIRGAS INC
ARG
| $8.22M | 0.04% |
77,141
-132,700
| -63% | -$14.1M |
|
435
WisdomTree
WT
$2.01B
| $8.17M | 0.04% |
622,300
+545,800
| +713% | +$7.16M |
|
|
AIV
436
Aimco
AIV
$1.09B
| $8.01M | 0.04% |
1,989,303
-112,602
| -5% | -$453K |
|
437
Garmin
GRMN
$45.9B
| $7.94M | 0.04% |
143,600
-34,700
| -19% | -$1.92M |
|
438
Pinnacle West Capital
PNW
$10.4B
| $7.93M | 0.04% |
+145,000
| New | +$7.93M |
|
439
RLJ Lodging Trust
RLJ
$1.14B
| $7.92M | 0.04% |
296,300
+9,000
| +3% | +$241K |
|
440
ProAssurance
PRA
$1.22B
| $7.87M | 0.04% |
176,667
-6,100
| -3% | -$272K |
|
441
Erie Indemnity
ERIE
$17.3B
| $7.67M | 0.03% |
110,000
+13,806
| +14% | +$963K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.66M | 0.03% |
100,389
-3,500
| -3% | -$267K |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$1.03B
| $7.64M | 0.03% |
343,060
| – | – |
|
444
TEGNA Inc
TGNA
$3.38B
| $7.6M | 0.03% |
526,561
-18,160
| -3% | -$262K |
|
|
VAL
445
DELISTED
Valspar
VAL
| $7.6M | 0.03% |
105,390
-18,700
| -15% | -$1.35M |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.03% |
146,000
-52,700
| -27% | -$2.67M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 0.03% |
149,410
+13,380
| +10% | +$659K |
|
448
Nasdaq
NDAQ
$54.4B
| $7.28M | 0.03% |
591,378
-19,800
| -3% | -$244K |
|
449
W.P. Carey
WPC
$14.8B
| $7.21M | 0.03% |
122,520
+10,210
| +9% | +$601K |
|
|
SVC
450
Service Properties Trust
SVC
$476M
| $7.15M | 0.03% |
250,743
| – | – |
|