SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.4B
| $5.35M | 0.03% |
98,900
-22,700
| -19% | -$1.23M |
|
477
Telefônica Brasil
VIV
$19.7B
| $5.33M | 0.03% |
584,000
+144,000
| +33% | +$1.31M |
|
|
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
| $5.31M | 0.03% |
1,160
-1,280
| -52% | -$5.86M |
|
|
SWN
479
DELISTED
Southwestern Energy Company
SWN
| $5.27M | 0.03% |
415,302
-31,591
| -7% | -$401K |
|
480
Sunstone Hotel Investors
SHO
$1.76B
| $5.24M | 0.02% |
396,315
-1,482
| -0.4% | -$19.6K |
|
|
RPAI
481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.24M | 0.02% |
372,176
-2,927
| -0.8% | -$41.2K |
|
482
American Axle
AXL
$704M
| $5.23M | 0.02% |
262,200
| – | – |
|
483
CoreCivic
CXW
$2.18B
| $5.22M | 0.02% |
176,744
-1,389
| -0.8% | -$41K |
|
484
Southern Copper
SCCO
$82.9B
| $5.17M | 0.02% |
203,192
-13,100
| -6% | -$333K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.16M | 0.02% |
715,002
+190,943
| +36% | +$1.38M |
|
486
Spire
SR
$4.5B
| $5.13M | 0.02% |
94,000
+2,000
| +2% | +$109K |
|
|
FNFG
487
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.11M | 0.02% |
500,000
-346,800
| -41% | -$3.54M |
|
488
Textron
TXT
$14.4B
| $5.06M | 0.02% |
134,312
+43,165
| +47% | +$1.62M |
|
489
Service Corp International
SCI
$11B
| $5.01M | 0.02% |
185,000
-400,000
| -68% | -$10.8M |
|
|
PPS
490
DELISTED
Post Properties
PPS
| $4.97M | 0.02% |
85,264
-670
| -0.8% | -$39.1K |
|
491
Medical Properties Trust
MPW
$2.77B
| $4.91M | 0.02% |
444,210
+47,844
| +12% | +$529K |
|
492
Healthcare Realty
HR
$6.44B
| $4.9M | 0.02% |
199,867
+1,346
| +0.7% | +$33K |
|
493
Apple Hospitality REIT
APLE
$2.97B
| $4.87M | 0.02% |
+262,181
| New | +$4.87M |
|
494
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.84M | 0.02% |
136,446
-489
| -0.4% | -$17.3K |
|
|
FEIC
495
DELISTED
FEI COMPANY
FEIC
| $4.81M | 0.02% |
65,900
-400
| -0.6% | -$29.2K |
|
|
B
496
Barrick Mining Corporation
B
$50.3B
| $4.8M | 0.02% |
755,000
| – | – |
|
497
Matrix Service
MTRX
$339M
| $4.77M | 0.02% |
212,446
-19,554
| -8% | -$439K |
|
|
DWRE
498
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.75M | 0.02% |
92,000
| – | – |
|
|
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.73M | 0.02% |
190,442
-1,242
| -0.6% | -$30.9K |
|
500
Teledyne Technologies
TDY
$25.6B
| $4.65M | 0.02% |
51,500
+10,000
| +24% | +$903K |
|