SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.04% |
100,389
| – | – |
|
427
Invesco
IVZ
$10B
| $8.33M | 0.04% |
220,585
-130,000
| -37% | -$4.91M |
|
|
TCO
428
DELISTED
Taubman Centers Inc.
TCO
| $8.22M | 0.04% |
108,401
-13,599
| -11% | -$1.03M |
|
429
Loews
L
$20.3B
| $8.19M | 0.04% |
185,987
-199,983
| -52% | -$8.8M |
|
430
Telefônica Brasil
VIV
$20B
| $8.04M | 0.04% |
392,000
| – | – |
|
|
AIV
431
Aimco
AIV
$1.07B
| $8M | 0.04% |
1,859,908
-129,395
| -7% | -$556K |
|
432
Thomson Reuters
TRI
$78B
| $7.96M | 0.04% |
191,562
-20,420
| -10% | -$848K |
|
433
Omega Healthcare
OHI
$12.5B
| $7.91M | 0.04% |
214,560
+46,560
| +28% | +$1.72M |
|
434
KeyCorp
KEY
$20.9B
| $7.81M | 0.03% |
544,947
-90,000
| -14% | -$1.29M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.03% |
165,000
-4,500
| -3% | -$213K |
|
436
NNN REIT
NNN
$8.12B
| $7.79M | 0.03% |
209,338
-61,662
| -23% | -$2.29M |
|
437
Credicorp
BAP
$21.1B
| $7.77M | 0.03% |
50,000
-1,950
| -4% | -$303K |
|
438
Vishay Intertechnology
VSH
$2.07B
| $7.75M | 0.03% |
500,000
-400,000
| -44% | -$6.2M |
|
|
SVC
439
Service Properties Trust
SVC
$476M
| $7.74M | 0.03% |
256,461
+5,718
| +2% | +$173K |
|
440
WisdomTree
WT
$2.11B
| $7.73M | 0.03% |
625,300
+3,000
| +0.5% | +$37.1K |
|
441
Children's Place
PLCE
$155M
| $7.66M | 0.03% |
154,300
+134,000
| +660% | +$6.65M |
|
|
VXX
442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.62M | 0.03% |
16,641
| – | – |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.6M | 0.03% |
209,322
-32,484
| -13% | -$1.18M |
|
444
John Wiley & Sons Class A
WLY
$2.19B
| $7.57M | 0.03% |
125,000
-68,300
| -35% | -$4.14M |
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $7.42M | 0.03% |
107,098
| – | – |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.4M | 0.03% |
145,320
-4,090
| -3% | -$208K |
|
447
Dorman Products
DORM
$4.93B
| $7.4M | 0.03% |
150,000
| – | – |
|
|
SOHU
448
Sohu.com
SOHU
$480M
| $7.38M | 0.03% |
128,000
| – | – |
|
449
Garmin
GRMN
$45.8B
| $7.2M | 0.03% |
118,300
-25,300
| -18% | -$1.54M |
|
450
Acadia Realty Trust
AKR
$2.64B
| $7.19M | 0.03% |
255,973
+76,273
| +42% | +$2.14M |
|