SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
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
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.29B
| $5.12M | 0.02% |
320,900
-14,263
| -4% | -$227K |
|
|
ARO
477
DELISTED
AEROPOSTALE INC
ARO
| $5.1M | 0.02% |
560,806
+40,806
| +8% | +$371K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.07M | 0.02% |
177,775
-15,088
| -8% | -$430K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.02% |
+90,000
| New | +$5.06M |
|
480
Omega Healthcare
OHI
$12.6B
| $5.01M | 0.02% |
168,000
-25,655
| -13% | -$764K |
|
481
The GEO Group
GEO
$3.01B
| $4.94M | 0.02% |
230,100
-28,109
| -11% | -$604K |
|
|
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.9M | 0.02% |
276,918
-138,090
| -33% | -$2.44M |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.83M | 0.02% |
226,600
-23,500
| -9% | -$501K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.02% |
170,000
-10,338
| -6% | -$283K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.02% |
103,500
-9,279
| -8% | -$403K |
|
|
PDM
486
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.46M | 0.02% |
270,000
-17,245
| -6% | -$285K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.39M | 0.02% |
345,000
+51,633
| +18% | +$657K |
|
|
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
| $4.39M | 0.02% |
57,400
-8,131
| -12% | -$621K |
|
489
Acadia Realty Trust
AKR
$2.54B
| $4.37M | 0.02% |
176,000
-13,349
| -7% | -$331K |
|
490
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.33M | 0.02% |
150,000
| – | – |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.32M | 0.02% |
45,000
-145,000
| -76% | -$13.9M |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.02% |
185,000
-20,500
| -10% | -$478K |
|
493
Banco Bradesco
BBD
$33B
| $4.23M | 0.02% |
861,718
| – | – |
|
|
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.02% |
101,000
+38,500
| +62% | +$1.61M |
|
|
BEE
495
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.01M | 0.02% |
424,300
-40,672
| -9% | -$384K |
|
496
Cousins Properties
CUZ
$4.91B
| $3.96M | 0.02% |
136,103
-13,631
| -9% | -$396K |
|
497
EastGroup Properties
EGP
$8.72B
| $3.86M | 0.02% |
66,600
-7,107
| -10% | -$412K |
|
498
United Parks & Resorts
PRKS
$2.77B
| $3.83M | 0.02% |
+132,984
| New | +$3.83M |
|
499
COPT Defense Properties
CDP
$3.45B
| $3.79M | 0.02% |
160,000
-23,138
| -13% | -$548K |
|
500
POSCO
PKX
$15.5B
| $3.74M | 0.02% |
48,000
| – | – |
|