SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $6.24M | 0.03% |
103,875
+19,228
| +23% | +$1.15M |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $6.17M | 0.03% |
322,430
+204
| +0.1% | +$3.9K |
|
453
Douglas Emmett
DEI
$2.75B
| $6.13M | 0.03% |
213,416
-1,678
| -0.8% | -$48.2K |
|
|
SVC
454
Service Properties Trust
SVC
$469M
| $6.1M | 0.03% |
239,994
+1,112
| +0.5% | +$28.2K |
|
|
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.05M | 0.03% |
147,655
-1,160
| -0.8% | -$47.5K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$1.05B
| $6.05M | 0.03% |
376,850
+917
| +0.2% | +$14.7K |
|
457
Bausch Health
BHC
$2.64B
| $5.98M | 0.03% |
33,500
-15,000
| -31% | -$2.68M |
|
458
Visteon
VC
$3.42B
| $5.97M | 0.03% |
59,000
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.03% |
107,294
+2,294
| +2% | +$127K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $5.81M | 0.03% |
175,441
-1,380
| -0.8% | -$45.7K |
|
461
Boston Beer
SAM
$2.39B
| $5.75M | 0.03% |
27,300
+22,000
| +415% | +$4.63M |
|
462
Regions Financial
RF
$24.1B
| $5.69M | 0.03% |
631,902
-176,391
| -22% | -$1.59M |
|
463
Emergent Biosolutions
EBS
$425M
| $5.66M | 0.03% |
198,500
-30,000
| -13% | -$855K |
|
464
EPR Properties
EPR
$4.19B
| $5.65M | 0.03% |
109,531
+608
| +0.6% | +$31.4K |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.64M | 0.03% |
167,453
-690
| -0.4% | -$23.2K |
|
|
WIN
466
DELISTED
Windstream Holdings Inc
WIN
| $5.6M | 0.03% |
182,380
+21,583
| +13% | +$663K |
|
467
Cemex
CX
$13.3B
| $5.59M | 0.03% |
865,279
+46,380
| +6% | +$300K |
|
468
Sabesp
SBS
$15.8B
| $5.59M | 0.03% |
1,440,000
| – | – |
|
469
Omnicell
OMCL
$1.46B
| $5.59M | 0.03% |
179,600
+7,000
| +4% | +$218K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.03% |
202,747
-1,594
| -0.8% | -$43.4K |
|
471
Maximus
MMS
$4.94B
| $5.51M | 0.03% |
92,500
+1,900
| +2% | +$113K |
|
|
LTRPA
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.49M | 0.03% |
247,700
+4,900
| +2% | +$109K |
|
473
Perrigo
PRGO
$3.04B
| $5.46M | 0.03% |
34,692
+1,429
| +4% | +$225K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $5.43M | 0.03% |
96,500
-10,933
| -10% | -$616K |
|
475
Bank OZK
OZK
$5.89B
| $5.37M | 0.03% |
122,800
+10,500
| +9% | +$459K |
|