SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProAssurance
PRA
$1.22B
| $6.92M | 0.03% |
141,000
-140,000
| -50% | -$6.87M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $6.81M | 0.03% |
91,117
-717
| -0.8% | -$53.6K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $6.75M | 0.03% |
256,197
+5,328
| +2% | +$140K |
|
|
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.74M | 0.03% |
272,847
-2,145
| -0.8% | -$53K |
|
430
Lamar Advertising Co
LAMR
$12.8B
| $6.71M | 0.03% |
128,552
-1,011
| -0.8% | -$52.7K |
|
431
Capri Holdings
CPRI
$2.55B
| $6.69M | 0.03% |
158,365
-1,283
| -0.8% | -$54.2K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 0.03% |
239,921
+980
| +0.4% | +$27.1K |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $6.61M | 0.03% |
95,745
-2,261
| -2% | -$156K |
|
|
SOHU
434
Sohu.com
SOHU
$474M
| $6.61M | 0.03% |
160,000
+32,000
| +25% | +$1.32M |
|
435
Comscore
SCOR
$31.6M
| $6.59M | 0.03% |
7,145
+6,030
| +541% | +$5.56M |
|
436
Brixmor Property Group
BRX
$8.48B
| $6.59M | 0.03% |
280,533
+3,117
| +1% | +$73.2K |
|
437
Pinnacle West Capital
PNW
$10.5B
| $6.56M | 0.03% |
102,271
+2,271
| +2% | +$146K |
|
438
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.52M | 0.03% |
1,094,115
-16,466
| -1% | -$98.1K |
|
439
Sun Communities
SUI
$16.1B
| $6.5M | 0.03% |
95,950
-335
| -0.3% | -$22.7K |
|
|
BWLD
440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.48M | 0.03% |
33,500
-73,700
| -69% | -$14.3M |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 0.03% |
395,200
+68,300
| +21% | +$1.11M |
|
442
Martin Marietta Materials
MLM
$37B
| $6.44M | 0.03% |
42,367
+38,475
| +989% | +$5.85M |
|
|
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.4M | 0.03% |
320,492
-2,520
| -0.8% | -$50.3K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.03% |
176,679
-1,389
| -0.8% | -$50.3K |
|
|
EDR
445
DELISTED
Education Realty Trust Inc
EDR
| $6.4M | 0.03% |
194,130
-594
| -0.3% | -$19.6K |
|
|
CEE
446
Central and Eastern Europe Fund
CEE
$104M
| $6.39M | 0.03% |
357,325
-24,231
| -6% | -$433K |
|
|
TTM
447
DELISTED
Tata Motors Limited
TTM
| $6.3M | 0.03% |
280,000
| – | – |
|
448
Westlake Corp
WLK
$11B
| $6.29M | 0.03% |
121,263
-349,659
| -74% | -$18.1M |
|
449
RLJ Lodging Trust
RLJ
$1.14B
| $6.29M | 0.03% |
248,834
-2,932
| -1% | -$74.1K |
|
450
Marcus & Millichap
MMI
$1.26B
| $6.26M | 0.03% |
136,200
+118,800
| +683% | +$5.46M |
|