SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.88M | 0.03% |
331,000
+25,000
| +8% | +$444K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $5.87M | 0.03% |
254,769
-8,800
| -3% | -$203K |
|
478
United Parks & Resorts
PRKS
$2.9B
| $5.84M | 0.03% |
193,300
+60,316
| +45% | +$1.82M |
|
479
News Corp Class A
NWSA
$16.9B
| $5.75M | 0.03% |
333,621
-6,700
| -2% | -$115K |
|
480
Omega Healthcare
OHI
$12.8B
| $5.63M | 0.03% |
168,000
| – | – |
|
|
DCT
481
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.62M | 0.03% |
178,300
+525
| +0.3% | +$16.5K |
|
482
LXP Industrial Trust
LXP
$2.69B
| $5.61M | 0.03% |
514,300
-4,200
| -0.8% | -$45.8K |
|
483
Medical Properties Trust
MPW
$2.75B
| $5.6M | 0.03% |
437,800
-3,900
| -0.9% | -$49.9K |
|
|
ARO
484
DELISTED
AEROPOSTALE INC
ARO
| $5.51M | 0.02% |
1,098,006
+537,200
| +96% | +$2.7M |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.42M | 0.02% |
224,300
-2,300
| -1% | -$55.5K |
|
|
S
486
DELISTED
Sprint Corporation
S
| $5.41M | 0.02% |
588,433
-11,500
| -2% | -$106K |
|
487
iShares MSCI South Africa ETF
EZA
$431M
| $5.29M | 0.02% |
80,000
| – | – |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.28M | 0.02% |
390,000
+45,000
| +13% | +$609K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.28M | 0.02% |
+50,000
| New | +$5.28M |
|
490
D.R. Horton
DHI
$53B
| $5.23M | 0.02% |
241,600
-333,400
| -58% | -$7.22M |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $5.1M | 0.02% |
170,000
| – | – |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.02% |
102,300
-1,200
| -1% | -$58.8K |
|
493
Akamai
AKAM
$11.2B
| $4.97M | 0.02% |
85,423
+39,500
| +86% | +$2.3M |
|
494
The GEO Group
GEO
$2.93B
| $4.89M | 0.02% |
227,400
-2,700
| -1% | -$58K |
|
|
DWRE
495
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.88M | 0.02% |
76,100
+58,900
| +342% | +$3.77M |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $4.87M | 0.02% |
185,000
| – | – |
|
497
Newell Brands
NWL
$2.65B
| $4.85M | 0.02% |
162,307
| – | – |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | 0.02% |
57,000
-400
| -0.7% | -$33.4K |
|
499
Acadia Realty Trust
AKR
$2.54B
| $4.74M | 0.02% |
179,700
+3,700
| +2% | +$97.6K |
|
500
Cousins Properties
CUZ
$4.88B
| $4.65M | 0.02% |
143,542
+7,439
| +5% | +$241K |
|