SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.03% |
187,349
-2,133
| -1% | -$64.5K |
|
|
DFT
477
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.59M | 0.03% |
135,623
+702
| +0.5% | +$29K |
|
478
Telefônica Brasil
VIV
$19.9B
| $5.56M | 0.02% |
384,000
| – | – |
|
479
Power Integrations
POWI
$2.51B
| $5.52M | 0.02% |
175,200
-29,400
| -14% | -$926K |
|
480
TEGNA Inc
TGNA
$3.38B
| $5.47M | 0.02% |
+390,625
| New | +$5.47M |
|
481
Lincoln National
LNC
$7.88B
| $5.45M | 0.02% |
116,057
-137,575
| -54% | -$6.46M |
|
482
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.43M | 0.02% |
219,570
-30,000
| -12% | -$742K |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.42M | 0.02% |
113,903
+4,693
| +4% | +$223K |
|
484
Brunswick
BC
$4.27B
| $5.37M | 0.02% |
110,000
| – | – |
|
|
XCO
485
DELISTED
Exco Resources
XCO
| $5.27M | 0.02% |
328,333
| – | – |
|
|
PPS
486
DELISTED
Post Properties
PPS
| $5.24M | 0.02% |
79,310
-903
| -1% | -$59.7K |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.22M | 0.02% |
242,422
-4,573
| -2% | -$98.5K |
|
488
AngloGold Ashanti
AU
$31.3B
| $5.19M | 0.02% |
326,000
| – | – |
|
489
Maximus
MMS
$4.93B
| $5.12M | 0.02% |
90,500
-1,200
| -1% | -$67.9K |
|
490
National Health Investors
NHI
$3.73B
| $5.12M | 0.02% |
65,223
-157
| -0.2% | -$12.3K |
|
491
Williams-Sonoma
WSM
$24.7B
| $5.11M | 0.02% |
+200,000
| New | +$5.11M |
|
|
SGI
492
Somnigroup International Inc.
SGI
$17.7B
| $5.11M | 0.02% |
+360,000
| New | +$5.11M |
|
493
Henry Schein
HSIC
$8.2B
| $5.1M | 0.02% |
79,751
+60,062
| +305% | +$3.84M |
|
494
Prestige Consumer Healthcare
PBH
$3.25B
| $5.09M | 0.02% |
105,400
+98,000
| +1,324% | +$4.73M |
|
|
HF
495
DELISTED
HFF Inc.
HF
| $5.02M | 0.02% |
181,400
+1,500
| +0.8% | +$41.5K |
|
496
Openlane
KAR
$3.14B
| $5.01M | 0.02% |
306,472
| – | – |
|
497
Sunstone Hotel Investors
SHO
$1.78B
| $4.99M | 0.02% |
389,883
-7,254
| -2% | -$92.8K |
|
498
Synchronoss Technologies
SNCR
$65.4M
| $4.94M | 0.02% |
13,333
-1,111
| -8% | -$412K |
|
499
Service Corp International
SCI
$11.1B
| $4.91M | 0.02% |
185,000
| – | – |
|
500
Teva Pharmaceuticals
TEVA
$22.6B
| $4.88M | 0.02% |
105,993
-524,600
| -83% | -$24.1M |
|