SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$33B
| $4.69M | 0.02% |
861,718
| – | – |
|
502
Acadia Realty Trust
AKR
$2.54B
| $4.67M | 0.02% |
189,349
-695
| -0.4% | -$17.2K |
|
|
CTCM
503
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.52M | 0.02% |
430,000
| – | – |
|
|
EQC
504
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.02% |
205,500
-50,000
| -20% | -$1.1M |
|
505
Pool Corp
POOL
$11.9B
| $4.41M | 0.02% |
78,600
-65,521
| -45% | -$3.68M |
|
506
EastGroup Properties
EGP
$8.72B
| $4.36M | 0.02% |
73,707
-10,108
| -12% | -$598K |
|
507
Cousins Properties
CUZ
$4.91B
| $4.35M | 0.02% |
149,734
+35,888
| +32% | +$1.04M |
|
508
COPT Defense Properties
CDP
$3.45B
| $4.23M | 0.02% |
183,138
-27,000
| -13% | -$624K |
|
509
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.18M | 0.02% |
150,000
| – | – |
|
|
DFT
510
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.02% |
161,490
+4,782
| +3% | +$123K |
|
511
MSC Industrial Direct
MSM
$5.1B
| $4.07M | 0.02% |
50,000
-295,000
| -86% | -$24M |
|
|
BEE
512
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.04M | 0.02% |
464,972
+21,700
| +5% | +$188K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.02% |
293,367
+6,799
| +2% | +$93.5K |
|
514
Baidu
BIDU
$37B
| $3.99M | 0.02% |
25,681
+8,955
| +54% | +$1.39M |
|
515
Turkcell
TKC
$4.79B
| $3.98M | 0.02% |
270,000
| – | – |
|
|
HME
516
DELISTED
HOME PROPERTIES, INC
HME
| $3.96M | 0.02% |
68,517
+172
| +0.3% | +$9.93K |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.85M | 0.02% |
444,960
+88,992
| +25% | +$771K |
|
518
BHP
BHP
$135B
| $3.85M | 0.02% |
+68,387
| New | +$3.85M |
|
|
ELME
519
Elme Communities
ELME
$1.51B
| $3.83M | 0.02% |
151,579
-18,900
| -11% | -$478K |
|
520
Fastenal
FAST
$55.1B
| $3.77M | 0.02% |
300,000
-400,000
| -57% | -$5.03M |
|
521
Ternium
TX
$6.69B
| $3.76M | 0.02% |
156,467
+45,380
| +41% | +$1.09M |
|
522
Monster Beverage
MNST
$61.3B
| $3.66M | 0.02% |
420,000
+409,368
| +3,850% | +$3.57M |
|
|
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.63M | 0.02% |
+301
| New | +$3.63M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$761M
| $3.57M | 0.02% |
270,893
+5,477
| +2% | +$72.2K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $3.56M | 0.02% |
+572,933
| New | +$3.56M |
|