SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
426
Central and Eastern Europe Fund
CEE
$104M
| $5.61M | 0.03% |
255,228
+2,760
| +1% | +$60.7K |
|
427
EastGroup Properties
EGP
$8.72B
| $5.6M | 0.03% |
61,096
+3,379
| +6% | +$310K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $5.52M | 0.03% |
175,000
-25,000
| -13% | -$789K |
|
|
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.03% |
783,068
| – | – |
|
430
Selective Insurance
SIGI
$4.75B
| $5.47M | 0.03% |
89,700
+1,400
| +2% | +$85.3K |
|
431
Align Technology
ALGN
$9.64B
| $5.43M | 0.03% |
25,931
-85,248
| -77% | -$17.9M |
|
432
Penske Automotive Group
PAG
$12.2B
| $5.41M | 0.03% |
134,281
+25,290
| +23% | +$1.02M |
|
433
National Health Investors
NHI
$3.71B
| $5.36M | 0.03% |
70,973
+3,928
| +6% | +$297K |
|
434
Old Dominion Freight Line
ODFL
$30.7B
| $5.32M | 0.03% |
129,255
-1,086
| -0.8% | -$44.7K |
|
435
Interpublic Group of Companies
IPG
$9.51B
| $5.26M | 0.03% |
255,013
-20,874
| -8% | -$431K |
|
436
Ryman Hospitality Properties
RHP
$6.34B
| $5.18M | 0.03% |
77,603
+4,296
| +6% | +$286K |
|
437
Healthcare Services Group
HCSG
$1.14B
| $5.16M | 0.03% |
128,300
+22,900
| +22% | +$920K |
|
438
Sunstone Hotel Investors
SHO
$1.76B
| $5.15M | 0.03% |
396,218
+21,921
| +6% | +$285K |
|
439
Apple Hospitality REIT
APLE
$2.97B
| $5.14M | 0.03% |
360,242
+20,489
| +6% | +$292K |
|
440
Sabra Healthcare REIT
SBRA
$4.54B
| $5.09M | 0.03% |
308,839
+17,089
| +6% | +$282K |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08M | 0.03% |
317,121
+17,546
| +6% | +$281K |
|
442
Nexstar Media Group
NXST
$5.98B
| $5.05M | 0.03% |
64,200
-7,200
| -10% | -$566K |
|
443
Ameren
AEE
$26.8B
| $5.02M | 0.03% |
76,961
+29,546
| +62% | +$1.93M |
|
|
CUB
444
DELISTED
Cubic Corporation
CUB
| $5M | 0.03% |
93,000
+26,000
| +39% | +$1.4M |
|
445
RLJ Lodging Trust
RLJ
$1.14B
| $4.95M | 0.03% |
301,841
+16,703
| +6% | +$274K |
|
446
Brunswick
BC
$4.23B
| $4.88M | 0.02% |
105,090
+100,193
| +2,046% | +$4.65M |
|
447
Telefônica Brasil
VIV
$19.7B
| $4.87M | 0.02% |
408,000
| – | – |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 0.02% |
137,942
+7,814
| +6% | +$275K |
|
449
Southern Copper
SCCO
$82.9B
| $4.84M | 0.02% |
165,178
+357
| +0.2% | +$10.5K |
|
450
CONMED
CNMD
$1.63B
| $4.78M | 0.02% |
74,500
+15,000
| +25% | +$963K |
|