SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.45B
| $7.62M | 0.03% |
146,220
+140
| +0.1% | +$7.3K |
|
427
Tractor Supply
TSCO
$31.8B
| $7.56M | 0.03% |
561,060
-755,930
| -57% | -$10.2M |
|
|
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
| $7.56M | 0.03% |
370,000
-900
| -0.2% | -$18.4K |
|
429
Interpublic Group of Companies
IPG
$9.89B
| $7.48M | 0.03% |
334,889
-4,072
| -1% | -$91K |
|
430
Baidu
BIDU
$37.4B
| $7.48M | 0.03% |
41,100
+4,700
| +13% | +$856K |
|
431
Hyatt Hotels
H
$13.9B
| $7.38M | 0.03% |
150,000
-75,000
| -33% | -$3.69M |
|
432
Sealed Air
SEE
$4.86B
| $7.37M | 0.03% |
160,865
-881
| -0.5% | -$40.4K |
|
433
EPR Properties
EPR
$4.05B
| $7.36M | 0.03% |
93,525
-1,064
| -1% | -$83.8K |
|
434
AutoNation
AN
$8.57B
| $7.31M | 0.03% |
150,000
| – | – |
|
|
GPT
435
DELISTED
Gramercy Property Trust
GPT
| $7.28M | 0.03% |
251,769
-4,725
| -2% | -$137K |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.23M | 0.03% |
292,384
-8,739
| -3% | -$216K |
|
437
Thomson Reuters
TRI
$78.2B
| $7.22M | 0.03% |
152,631
-2,484
| -2% | -$117K |
|
438
American Homes 4 Rent
AMH
$12.9B
| $7.17M | 0.03% |
331,235
+53,252
| +19% | +$1.15M |
|
|
SVC
439
Service Properties Trust
SVC
$481M
| $7.16M | 0.03% |
241,041
+13,865
| +6% | +$412K |
|
440
Check Point Software Technologies
CHKP
$21.1B
| $7.14M | 0.03% |
91,994
+12,119
| +15% | +$940K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.08M | 0.03% |
207,899
+16,015
| +8% | +$545K |
|
|
SOHU
442
Sohu.com
SOHU
$467M
| $7.08M | 0.03% |
160,000
| – | – |
|
443
Sun Communities
SUI
$16.2B
| $7.06M | 0.03% |
89,961
+3,771
| +4% | +$296K |
|
|
CEE
444
Central and Eastern Europe Fund
CEE
$105M
| $6.86M | 0.03% |
357,325
| – | – |
|
445
West Pharmaceutical
WST
$18.2B
| $6.71M | 0.03% |
90,000
+17,000
| +23% | +$1.27M |
|
446
Healthcare Realty
HR
$6.35B
| $6.67M | 0.03% |
204,539
+793
| +0.4% | +$25.9K |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.03% |
170,593
+1,231
| +0.7% | +$48K |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $6.63M | 0.03% |
224,974
+1,711
| +0.8% | +$50.4K |
|
449
Cemex
CX
$13.8B
| $6.61M | 0.03% |
865,278
| – | – |
|
450
Textron
TXT
$14.7B
| $6.57M | 0.03% |
165,211
-2,475
| -1% | -$98.4K |
|