SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.98M | 0.03% |
+145,140
| New | +$5.98M |
|
|
MNTA
477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.97M | 0.03% |
415,008
| – | – |
|
|
PPS
478
DELISTED
Post Properties
PPS
| $5.9M | 0.03% |
131,042
-47,800
| -27% | -$2.15M |
|
479
Medical Properties Trust
MPW
$2.77B
| $5.84M | 0.03% |
479,863
+20,373
| +4% | +$248K |
|
480
EPR Properties
EPR
$4.19B
| $5.81M | 0.03% |
119,163
-18,020
| -13% | -$878K |
|
481
Omega Healthcare
OHI
$12.6B
| $5.78M | 0.03% |
193,655
+17,421
| +10% | +$520K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.78M | 0.03% |
250,100
-50,700
| -17% | -$1.17M |
|
483
The GEO Group
GEO
$3.01B
| $5.72M | 0.03% |
258,209
+50,400
| +24% | +$1.12M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.03% |
112,779
+32,380
| +40% | +$1.63M |
|
|
SIRO
485
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.69M | 0.03% |
85,000
| – | – |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $5.57M | 0.02% |
91,372
+59,397
| +186% | +$3.62M |
|
|
DCT
487
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.55M | 0.02% |
192,863
+7,446
| +4% | +$214K |
|
488
British American Tobacco
BTI
$123B
| $5.46M | 0.02% |
103,772
| – | – |
|
489
Silgan Holdings
SLGN
$4.71B
| $5.43M | 0.02% |
231,048
-31,892
| -12% | -$750K |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $5.29M | 0.02% |
180,338
-28,177
| -14% | -$826K |
|
491
News Corp Class A
NWSA
$16.2B
| $5.21M | 0.02% |
+324,421
| New | +$5.21M |
|
492
iShares MSCI South Africa ETF
EZA
$436M
| $5.06M | 0.02% |
80,000
| – | – |
|
|
PDM
493
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.99M | 0.02% |
287,245
-26,100
| -8% | -$453K |
|
494
PRA Group
PRAA
$653M
| $4.95M | 0.02% |
82,500
+46,800
| +131% | +$2.81M |
|
495
Tyler Technologies
TYL
$23.6B
| $4.93M | 0.02% |
56,300
+47,800
| +562% | +$4.18M |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.02% |
65,531
-12,604
| -16% | -$941K |
|
|
ARO
497
DELISTED
AEROPOSTALE INC
ARO
| $4.89M | 0.02% |
520,000
+515,200
| +10,733% | +$4.84M |
|
|
BSFT
498
DELISTED
BroadSoft, Inc.
BSFT
| $4.86M | 0.02% |
135,000
| – | – |
|
499
Neogen
NEOG
$1.21B
| $4.86M | 0.02% |
320,000
-7,600
| -2% | -$115K |
|
|
CLP
500
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.73M | 0.02% |
210,100
+11,934
| +6% | +$268K |
|