SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $7M | 0.03% |
107,098
-22,500
| -17% | -$1.47M |
|
|
FDML
452
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.99M | 0.03% |
373,614
-10,197
| -3% | -$191K |
|
|
BMR
453
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.97M | 0.03% |
340,000
-50,000
| -13% | -$1.02M |
|
454
Credicorp
BAP
$20.9B
| $6.9M | 0.03% |
51,950
-11,325
| -18% | -$1.5M |
|
455
Scholastic
SCHL
$656M
| $6.76M | 0.03% |
196,000
+164,000
| +513% | +$5.65M |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $6.71M | 0.03% |
330,000
-130,000
| -28% | -$2.64M |
|
457
Sunstone Hotel Investors
SHO
$1.78B
| $6.67M | 0.03% |
485,400
-19,500
| -4% | -$268K |
|
458
Vale
VALE
$44.2B
| $6.64M | 0.03% |
480,000
| – | – |
|
|
HME
459
DELISTED
HOME PROPERTIES, INC
HME
| $6.61M | 0.03% |
110,000
+10,000
| +10% | +$601K |
|
460
SiriusXM
SIRI
$8.17B
| $6.6M | 0.03% |
206,187
-4,140
| -2% | -$132K |
|
461
Douglas Emmett
DEI
$2.7B
| $6.51M | 0.03% |
240,000
| – | – |
|
462
Southern Copper
SCCO
$81.1B
| $6.48M | 0.03% |
233,708
-2,310
| -1% | -$64K |
|
|
PRXL
463
DELISTED
Parexel International Corp
PRXL
| $6.45M | 0.03% |
119,200
+112,300
| +1,628% | +$6.07M |
|
|
ABCO
464
DELISTED
Advisory Board Co/The
ABCO
| $6.45M | 0.03% |
100,320
-500
| -0.5% | -$32.1K |
|
465
CubeSmart
CUBE
$9.29B
| $6.44M | 0.03% |
375,200
+54,300
| +17% | +$932K |
|
466
Gen Digital
GEN
$18.1B
| $6.4M | 0.03% |
320,452
-250,000
| -44% | -$4.99M |
|
|
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.27M | 0.03% |
230,000
| – | – |
|
468
Highwoods Properties
HIW
$3.44B
| $6.23M | 0.03% |
162,200
-2,100
| -1% | -$80.7K |
|
469
Hartford Financial Services
HIG
$36.8B
| $6.21M | 0.03% |
176,113
-5,800
| -3% | -$205K |
|
470
DiamondRock Hospitality
DRH
$1.71B
| $6.11M | 0.03% |
519,900
-20,800
| -4% | -$244K |
|
|
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
| $6.02M | 0.03% |
192,200
-2,500
| -1% | -$78.3K |
|
|
PNRA
472
DELISTED
Panera Bread Co
PNRA
| $5.97M | 0.03% |
33,800
-26,200
| -44% | -$4.62M |
|
473
CoreCivic
CXW
$2.19B
| $5.95M | 0.03% |
190,000
| – | – |
|
474
EPR Properties
EPR
$4.21B
| $5.9M | 0.03% |
110,500
-1,200
| -1% | -$64.1K |
|
|
PPS
475
DELISTED
Post Properties
PPS
| $5.89M | 0.03% |
120,000
-6,000
| -5% | -$295K |
|