SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $7.45M | 0.03% |
280,000
| – | – |
|
|
COLE
452
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.36M | 0.03% |
+600,000
| New | +$7.36M |
|
|
SVC
453
Service Properties Trust
SVC
$469M
| $7.27M | 0.03% |
258,774
-5,035
| -2% | -$141K |
|
454
Pultegroup
PHM
$26.5B
| $7.26M | 0.03% |
440,000
-6,500
| -1% | -$107K |
|
455
Erie Indemnity
ERIE
$17.2B
| $7.25M | 0.03% |
100,000
| – | – |
|
|
TGI
456
DELISTED
Triumph Group
TGI
| $7.19M | 0.03% |
+102,366
| New | +$7.19M |
|
457
W.P. Carey
WPC
$14.8B
| $7.06M | 0.03% |
111,474
+3,063
| +3% | +$194K |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $6.99M | 0.03% |
245,084
-11,300
| -4% | -$322K |
|
459
CoreCivic
CXW
$2.16B
| $6.98M | 0.03% |
202,000
+77,000
| +62% | +$2.66M |
|
460
TriMas Corp
TRS
$1.55B
| $6.96M | 0.03% |
234,309
+39,784
| +20% | +$1.18M |
|
461
Sunstone Hotel Investors
SHO
$1.76B
| $6.94M | 0.03% |
544,542
-27,100
| -5% | -$345K |
|
462
Mid-America Apartment Communities
MAA
$16.7B
| $6.88M | 0.03% |
110,000
+4,400
| +4% | +$275K |
|
463
AngloGold Ashanti
AU
$32.6B
| $6.82M | 0.03% |
513,500
| – | – |
|
464
DiamondRock Hospitality
DRH
$1.71B
| $6.55M | 0.03% |
613,500
-102,958
| -14% | -$1.1M |
|
465
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.49M | 0.03% |
101,700
| – | – |
|
466
F5
FFIV
$18.7B
| $6.43M | 0.03% |
75,000
-45,000
| -38% | -$3.86M |
|
467
Waste Connections
WCN
$45.4B
| $6.36M | 0.03% |
210,000
-427,500
| -67% | -$12.9M |
|
468
LXP Industrial Trust
LXP
$2.68B
| $6.35M | 0.03% |
565,709
-38,800
| -6% | -$436K |
|
469
Highwoods Properties
HIW
$3.43B
| $6.34M | 0.03% |
179,529
-2,600
| -1% | -$91.8K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.27M | 0.03% |
328,311
+4,573
| +1% | +$87.3K |
|
471
Sociedad Química y Minera de Chile
SQM
$12B
| $6.11M | 0.03% |
+205,400
| New | +$6.11M |
|
472
Douglas Emmett
DEI
$2.74B
| $6.03M | 0.03% |
257,056
+32,000
| +14% | +$751K |
|
|
ABCO
473
DELISTED
Advisory Board Co/The
ABCO
| $6M | 0.03% |
100,920
-500
| -0.5% | -$29.7K |
|
474
Southern Copper
SCCO
$82.3B
| $5.98M | 0.03% |
230,663
-15,061
| -6% | -$391K |
|
475
CubeSmart
CUBE
$9.29B
| $5.98M | 0.03% |
335,163
-51,700
| -13% | -$922K |
|