SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $6.78M | 0.03% |
76,915
-51,727
| -40% | -$4.56M |
|
|
DWRE
452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.75M | 0.03% |
110,859
-107,141
| -49% | -$6.52M |
|
453
Telefônica Brasil
VIV
$19.9B
| $6.73M | 0.03% |
440,000
| – | – |
|
|
EDR
454
DELISTED
Education Realty Trust Inc
EDR
| $6.69M | 0.03% |
189,205
-6,765
| -3% | -$239K |
|
455
Sealed Air
SEE
$4.86B
| $6.61M | 0.03% |
145,000
| – | – |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.03% |
153,890
-11,186
| -7% | -$480K |
|
457
CoreCivic
CXW
$2.1B
| $6.58M | 0.03% |
163,363
-11,875
| -7% | -$478K |
|
458
Southern Copper
SCCO
$84B
| $6.57M | 0.03% |
236,438
-1,236
| -0.5% | -$34.3K |
|
459
Perrigo
PRGO
$3.07B
| $6.54M | 0.03% |
39,486
-100,570
| -72% | -$16.6M |
|
460
Emergent Biosolutions
EBS
$403M
| $6.41M | 0.03% |
222,900
-800
| -0.4% | -$23K |
|
461
Pinnacle West Capital
PNW
$10.5B
| $6.38M | 0.03% |
100,000
| – | – |
|
|
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.36M | 0.03% |
200,000
+77,000
| +63% | +$2.45M |
|
|
SGI
463
Somnigroup International Inc.
SGI
$18.1B
| $6.35M | 0.03% |
+440,000
| New | +$6.35M |
|
464
Omnicell
OMCL
$1.49B
| $6.3M | 0.03% |
179,500
+1,200
| +0.7% | +$42.1K |
|
465
EPR Properties
EPR
$4.05B
| $6.2M | 0.03% |
103,358
-6,610
| -6% | -$397K |
|
466
Sunstone Hotel Investors
SHO
$1.79B
| $6.19M | 0.03% |
371,385
-23,119
| -6% | -$385K |
|
467
PRA Group
PRAA
$672M
| $6.18M | 0.03% |
113,800
-251,400
| -69% | -$13.7M |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $6.17M | 0.03% |
224,582
-16,324
| -7% | -$448K |
|
469
Maximus
MMS
$4.98B
| $6.16M | 0.03% |
92,300
-14,700
| -14% | -$981K |
|
|
QLGC
470
DELISTED
QLOGIC CORP
QLGC
| $6.14M | 0.03% |
416,800
-6,500
| -2% | -$95.8K |
|
|
BEE
471
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.14M | 0.03% |
494,241
-20,102
| -4% | -$250K |
|
472
Constellation Brands
STZ
$25.8B
| $6.13M | 0.03% |
52,760
+48,600
| +1,168% | +$5.65M |
|
473
Sun Communities
SUI
$16.2B
| $6.12M | 0.03% |
91,690
+2,375
| +3% | +$158K |
|
474
West Pharmaceutical
WST
$18.2B
| $6.11M | 0.03% |
101,400
+100
| +0.1% | +$6.02K |
|
475
American Axle
AXL
$723M
| $6.02M | 0.03% |
233,000
+8,400
| +4% | +$217K |
|