SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DiamondRock Hospitality
DRH
$1.71B
| $6.25M | 0.03% |
540,700
-72,800
| -12% | -$841K |
|
452
News Corp Class A
NWSA
$16.6B
| $6.13M | 0.03% |
340,321
+15,900
| +5% | +$287K |
|
453
CoreCivic
CXW
$2.19B
| $6.09M | 0.03% |
190,000
-12,000
| -6% | -$385K |
|
454
AngloGold Ashanti
AU
$31.3B
| $6.02M | 0.03% |
513,500
| – | – |
|
|
LHO
455
DELISTED
LaSalle Hotel Properties
LHO
| $6.01M | 0.03% |
194,700
-50,384
| -21% | -$1.55M |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6M | 0.03% |
136,030
-9,110
| -6% | -$402K |
|
|
CTCM
457
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.98M | 0.03% |
430,000
| – | – |
|
458
Highwoods Properties
HIW
$3.44B
| $5.94M | 0.03% |
164,300
-15,229
| -8% | -$551K |
|
459
Global Payments
GPN
$21.1B
| $5.94M | 0.03% |
182,768
-617,232
| -77% | -$20.1M |
|
|
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.87M | 0.03% |
214,722
-285,278
| -57% | -$7.79M |
|
|
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.75M | 0.03% |
+230,000
| New | +$5.75M |
|
|
PPS
462
DELISTED
Post Properties
PPS
| $5.7M | 0.03% |
126,000
-5,042
| -4% | -$228K |
|
463
MRC Global
MRC
$1.23B
| $5.65M | 0.03% |
+175,000
| New | +$5.65M |
|
464
Douglas Emmett
DEI
$2.7B
| $5.59M | 0.03% |
240,000
-17,056
| -7% | -$397K |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
306,000
-22,311
| -7% | -$401K |
|
466
EPR Properties
EPR
$4.21B
| $5.49M | 0.02% |
111,700
-7,463
| -6% | -$367K |
|
467
Medical Properties Trust
MPW
$2.77B
| $5.4M | 0.02% |
441,700
-38,163
| -8% | -$466K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $5.39M | 0.02% |
83,760
-7,612
| -8% | -$489K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $5.38M | 0.02% |
106,743
-1,368,822
| -93% | -$68.9M |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $5.36M | 0.02% |
100,000
+31,483
| +46% | +$1.69M |
|
471
LXP Industrial Trust
LXP
$2.68B
| $5.29M | 0.02% |
518,500
-47,209
| -8% | -$482K |
|
472
Newell Brands
NWL
$2.61B
| $5.26M | 0.02% |
162,307
-800,000
| -83% | -$25.9M |
|
473
lululemon athletica
LULU
$19.6B
| $5.22M | 0.02% |
88,500
-46,500
| -34% | -$2.74M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.02% |
263,569
-246,431
| -48% | -$4.84M |
|
475
iShares MSCI South Africa ETF
EZA
$431M
| $5.16M | 0.02% |
80,000
| – | – |
|