SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
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
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
451
DELISTED
AIRGAS INC
ARG
| $7.03M | 0.03% |
+61,000
| New | +$7.03M |
|
452
CubeSmart
CUBE
$9.38B
| $6.91M | 0.03% |
312,953
+3,147
| +1% | +$69.5K |
|
453
Itaú Unibanco
ITUB
$76B
| $6.87M | 0.03% |
1,278,686
| – | – |
|
454
Pinnacle West Capital
PNW
$10.5B
| $6.83M | 0.03% |
100,000
-25,000
| -20% | -$1.71M |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $6.83M | 0.03% |
165,076
-18,292
| -10% | -$757K |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $6.81M | 0.03% |
136,800
| – | – |
|
|
SOHU
457
Sohu.com
SOHU
$483M
| $6.81M | 0.03% |
128,000
| – | – |
|
|
BEE
458
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.81M | 0.03% |
514,343
-3,889
| -0.8% | -$51.5K |
|
|
BMR
459
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.71M | 0.03% |
311,500
-30,488
| -9% | -$657K |
|
|
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 0.03% |
207,587
-415,799
| -67% | -$13.1M |
|
461
Interpublic Group of Companies
IPG
$9.89B
| $6.53M | 0.03% |
314,325
-300,000
| -49% | -$6.23M |
|
462
Sunstone Hotel Investors
SHO
$1.79B
| $6.51M | 0.03% |
394,504
-35,915
| -8% | -$593K |
|
463
Southern Copper
SCCO
$84B
| $6.38M | 0.03% |
237,674
+17,346
| +8% | +$466K |
|
464
CoreCivic
CXW
$2.1B
| $6.37M | 0.03% |
175,238
-19,419
| -10% | -$706K |
|
|
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 0.03% |
112,100
+6,200
| +6% | +$351K |
|
466
EPR Properties
EPR
$4.05B
| $6.34M | 0.03% |
109,968
-3,342
| -3% | -$193K |
|
467
Visteon
VC
$3.51B
| $6.31M | 0.03% |
59,000
-1,000
| -2% | -$107K |
|
|
ICPT
468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.24M | 0.03% |
+40,000
| New | +$6.24M |
|
469
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.23M | 0.03% |
136,629
+1,137
| +0.8% | +$51.9K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.23M | 0.03% |
373,220
-41,358
| -10% | -$690K |
|
471
Equity Lifestyle Properties
ELS
$11.9B
| $6.21M | 0.03% |
240,906
-26,696
| -10% | -$688K |
|
472
Sealed Air
SEE
$4.86B
| $6.15M | 0.03% |
+145,000
| New | +$6.15M |
|
473
Emergent Biosolutions
EBS
$403M
| $6.09M | 0.03% |
223,700
-3,500
| -2% | -$95.3K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $6.09M | 0.03% |
250,869
+96,100
| +62% | +$2.33M |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $6.06M | 0.03% |
173,579
-19,235
| -10% | -$672K |
|