SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $7.75M | 0.03% |
217,226
-15,790
| -7% | -$564K |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$995M
| $7.67M | 0.03% |
348,700
+24,399
| +8% | +$537K |
|
428
Highwoods Properties
HIW
$3.44B
| $7.65M | 0.03% |
167,060
-8,134
| -5% | -$372K |
|
|
WIN
429
DELISTED
Windstream Holdings Inc
WIN
| $7.58M | 0.03% |
130,720
+3,053
| +2% | +$177K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $7.58M | 0.03% |
170,000
+75,000
| +79% | +$3.34M |
|
431
Signet Jewelers
SIG
$3.85B
| $7.55M | 0.03% |
54,412
+312
| +0.6% | +$43.3K |
|
|
FNFG
432
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.49M | 0.03% |
846,800
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.18B
| $7.46M | 0.03% |
238,392
-15,323
| -6% | -$480K |
|
434
Dorman Products
DORM
$5B
| $7.46M | 0.03% |
150,000
| – | – |
|
435
ServiceNow
NOW
$190B
| $7.27M | 0.03% |
+92,288
| New | +$7.27M |
|
|
SVC
436
Service Properties Trust
SVC
$481M
| $7.26M | 0.03% |
221,576
-16,106
| -7% | -$528K |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $7.22M | 0.03% |
93,656
-6,808
| -7% | -$525K |
|
|
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.22M | 0.03% |
388,021
+144,605
| +59% | +$2.69M |
|
439
Regions Financial
RF
$24.1B
| $7.2M | 0.03% |
762,335
-203,003
| -21% | -$1.92M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 0.03% |
250,869
| – | – |
|
441
CubeSmart
CUBE
$9.52B
| $7.1M | 0.03% |
294,140
-18,813
| -6% | -$454K |
|
442
Lamar Advertising Co
LAMR
$13B
| $7.02M | 0.03% |
+118,442
| New | +$7.02M |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $6.9M | 0.03% |
311,831
-2,494
| -0.8% | -$55.2K |
|
444
Cemex
CX
$13.6B
| $6.89M | 0.03% |
818,900
| – | – |
|
445
Seagate
STX
$40B
| $6.88M | 0.03% |
132,313
-442
| -0.3% | -$23K |
|
446
Brixmor Property Group
BRX
$8.63B
| $6.83M | 0.03% |
257,319
+88,898
| +53% | +$2.36M |
|
|
SOHU
447
Sohu.com
SOHU
$467M
| $6.83M | 0.03% |
128,000
| – | – |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.03% |
80,933
+3,545
| +5% | +$299K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.8M | 0.03% |
125,553
-9,126
| -7% | -$494K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.79M | 0.03% |
299,613
-11,887
| -4% | -$269K |
|