SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.5B
| $7.58M | 0.03% |
154,325
-1,488
| -1% | -$73.1K |
|
427
Cemex
CX
$13.6B
| $7.55M | 0.03% |
865,278
| – | – |
|
428
Wheaton Precious Metals
WPM
$48.4B
| $7.53M | 0.03% |
362,300
-18,500
| -5% | -$384K |
|
|
PTLA
429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.49M | 0.03% |
191,100
+300
| +0.2% | +$11.8K |
|
430
AutoNation
AN
$8.37B
| $7.45M | 0.03% |
176,061
| – | – |
|
431
Lincoln National
LNC
$7.99B
| $7.43M | 0.03% |
113,489
-645
| -0.6% | -$42.2K |
|
432
Medical Properties Trust
MPW
$3.08B
| $7.38M | 0.03% |
572,721
-15,750
| -3% | -$203K |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $7.36M | 0.03% |
103,600
+200
| +0.2% | +$14.2K |
|
434
Canadian Natural Resources
CNQ
$64.9B
| $7.31M | 0.03% |
457,000
-498,656
| -52% | -$7.97M |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.07B
| $7.3M | 0.03% |
360,360
-8,785
| -2% | -$178K |
|
436
Scholastic
SCHL
$691M
| $7.28M | 0.03% |
171,100
-49,700
| -23% | -$2.12M |
|
437
Thomson Reuters
TRI
$78B
| $7.28M | 0.03% |
147,324
-3,917
| -3% | -$193K |
|
438
Camping World
CWH
$1.04B
| $7.25M | 0.03% |
225,000
-3,800
| -2% | -$123K |
|
|
SOHU
439
Sohu.com
SOHU
$480M
| $7.09M | 0.03% |
180,200
| – | – |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.08M | 0.03% |
155,873
-3,800
| -2% | -$173K |
|
441
EPR Properties
EPR
$4.45B
| $7.05M | 0.03% |
95,743
-2,334
| -2% | -$172K |
|
442
Church & Dwight Co
CHD
$22.6B
| $7.04M | 0.03% |
141,159
-181,189
| -56% | -$9.04M |
|
443
Bank OZK
OZK
$5.88B
| $7.03M | 0.03% |
135,200
-5,900
| -4% | -$307K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $7.03M | 0.03% |
163,703
-320,189
| -66% | -$13.7M |
|
445
Baidu
BIDU
$39.5B
| $7M | 0.03% |
40,600
-300
| -0.7% | -$51.8K |
|
446
ProAssurance
PRA
$1.22B
| $6.81M | 0.03% |
113,000
| – | – |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.81M | 0.03% |
209,474
-5,787
| -3% | -$188K |
|
|
DFT
448
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.77M | 0.03% |
136,580
-3,795
| -3% | -$188K |
|
449
Healthcare Realty
HR
$6.45B
| $6.77M | 0.03% |
215,136
-5,245
| -2% | -$165K |
|
|
GPT
450
DELISTED
Gramercy Property Trust
GPT
| $6.67M | 0.03% |
+253,551
| New | +$6.67M |
|