SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.46B
| $5.72M | 0.03% |
199,200
+165,500
| +491% | +$4.75M |
|
|
ABCO
477
DELISTED
Advisory Board Co/The
ABCO
| $5.72M | 0.03% |
110,320
+10,000
| +10% | +$518K |
|
478
Equity Lifestyle Properties
ELS
$11.9B
| $5.65M | 0.03% |
255,976
-74,024
| -22% | -$1.63M |
|
|
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.64M | 0.03% |
481,419
+61,519
| +15% | +$720K |
|
480
Plexus
PLXS
$3.73B
| $5.59M | 0.02% |
129,100
+101,800
| +373% | +$4.41M |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | 0.02% |
212,501
-17,499
| -8% | -$455K |
|
482
iShares MSCI South Africa ETF
EZA
$442M
| $5.5M | 0.02% |
80,000
| – | – |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
289,235
-41,765
| -13% | -$793K |
|
484
Matrix Service
MTRX
$353M
| $5.47M | 0.02% |
166,900
+136,276
| +445% | +$4.47M |
|
485
EPR Properties
EPR
$4.45B
| $5.45M | 0.02% |
97,499
-13,001
| -12% | -$726K |
|
486
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.44M | 0.02% |
147,076
+80,076
| +120% | +$2.96M |
|
|
ACOR
487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.35M | 0.02% |
1,322
+1,068
| +420% | +$4.32M |
|
|
DWRE
488
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.34M | 0.02% |
76,900
+800
| +1% | +$55.5K |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $5.3M | 0.02% |
201,391
+16,391
| +9% | +$431K |
|
490
FNB Corp
FNB
$5.89B
| $5.28M | 0.02% |
411,500
+310,800
| +309% | +$3.98M |
|
|
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
| $5.27M | 0.02% |
136,800
+58,200
| +74% | +$2.24M |
|
|
VRTU
492
DELISTED
Virtusa Corporation
VRTU
| $5.26M | 0.02% |
+146,800
| New | +$5.26M |
|
|
CYBX
493
DELISTED
CYBERONICS INC
CYBX
| $5.22M | 0.02% |
83,500
+64,100
| +330% | +$4M |
|
494
Darling Ingredients
DAR
$4.97B
| $5.2M | 0.02% |
248,900
+222,800
| +854% | +$4.66M |
|
|
HF
495
DELISTED
HFF Inc.
HF
| $5.17M | 0.02% |
138,900
+107,300
| +340% | +$3.99M |
|
496
World Kinect Corp
WKC
$1.41B
| $5.15M | 0.02% |
+104,700
| New | +$5.15M |
|
497
Emergent Biosolutions
EBS
$434M
| $5.12M | 0.02% |
228,100
+194,700
| +583% | +$4.37M |
|
498
Akamai
AKAM
$11B
| $5.08M | 0.02% |
83,223
-2,200
| -3% | -$134K |
|
|
B
499
DELISTED
Barnes Group Inc.
B
| $5.06M | 0.02% |
131,200
+104,400
| +390% | +$4.02M |
|
500
Ryman Hospitality Properties
RHP
$6.31B
| $5.04M | 0.02% |
104,712
+23,912
| +30% | +$1.15M |
|