SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.17B
| $6.01M | 0.03% |
+203,993
| New | +$6.01M |
|
477
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.98M | 0.03% |
128,444
-8,185
| -6% | -$381K |
|
478
MRC Global
MRC
$1.26B
| $5.92M | 0.03% |
499,500
| – | – |
|
479
Douglas Emmett
DEI
$2.77B
| $5.89M | 0.03% |
197,469
-14,353
| -7% | -$428K |
|
480
Itaú Unibanco
ITUB
$76B
| $5.84M | 0.03% |
1,278,686
| – | – |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $5.82M | 0.03% |
161,817
-11,762
| -7% | -$423K |
|
|
HME
482
DELISTED
HOME PROPERTIES, INC
HME
| $5.79M | 0.03% |
83,603
-6,077
| -7% | -$421K |
|
|
CYBX
483
DELISTED
CYBERONICS INC
CYBX
| $5.75M | 0.03% |
88,500
-8,300
| -9% | -$539K |
|
484
Wolverine World Wide
WWW
$2.58B
| $5.7M | 0.03% |
170,500
-8,700
| -5% | -$291K |
|
485
Visteon
VC
$3.51B
| $5.69M | 0.03% |
59,000
| – | – |
|
486
The GEO Group
GEO
$2.93B
| $5.66M | 0.02% |
193,935
-11,865
| -6% | -$346K |
|
487
Flowserve
FLS
$7.28B
| $5.65M | 0.02% |
100,000
-56,855
| -36% | -$3.21M |
|
488
Brunswick
BC
$4.37B
| $5.64M | 0.02% |
109,600
+5,500
| +5% | +$283K |
|
|
ALEX
489
Alexander & Baldwin
ALEX
$1.39B
| $5.6M | 0.02% |
129,700
+128,800
| +14,311% | +$5.56M |
|
490
Bank OZK
OZK
$5.92B
| $5.59M | 0.02% |
151,300
+1,000
| +0.7% | +$36.9K |
|
|
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.58M | 0.02% |
347,930
-25,290
| -7% | -$405K |
|
492
Medical Properties Trust
MPW
$2.75B
| $5.54M | 0.02% |
375,899
+44,742
| +14% | +$659K |
|
|
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.45M | 0.02% |
157,327
-9,790
| -6% | -$339K |
|
494
iShares MSCI South Africa ETF
EZA
$433M
| $5.36M | 0.02% |
80,000
| – | – |
|
|
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.34M | 0.02% |
93,000
-19,100
| -17% | -$1.1M |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | 0.02% |
310,300
-2,400
| -0.8% | -$41.2K |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.02% |
524,059
| – | – |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $5.28M | 0.02% |
255,000
-15,000
| -6% | -$310K |
|
499
Federal Signal
FSS
$7.59B
| $5.2M | 0.02% |
329,600
-500
| -0.2% | -$7.89K |
|
500
Ryman Hospitality Properties
RHP
$6.33B
| $5.2M | 0.02% |
85,297
-5,332
| -6% | -$325K |
|