SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
Cap. Flow
-$429M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

1
VZ icon
Verizon
VZ
+$100M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$54.7M
3
VMW
VMware, Inc
VMW
+$41.5M
4
LO
LORILLARD INC COM STK
LO
+$35.2M
5
DFS
Discover Financial Services
DFS
+$34.6M

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
+$44.8M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$38M
5
TROW icon
T Rowe Price
TROW
+$35.2M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.78%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
501
Piedmont Realty Trust, Inc.
PDM
$1.08B
$4.63M 0.02%
270,000
– –
EGP icon
502
EastGroup Properties
EGP
$8.72B
$4.45M 0.02%
70,800
+4,200
+6% +$264K
GWR
503
DELISTED
Genesee & Wyoming Inc.
GWR
$4.38M 0.02%
45,000
– –
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.35M 0.02%
519,120
+74,160
+17% +$621K
EWT icon
505
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.31M 0.02%
150,000
– –
BEE
506
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.28M 0.02%
419,900
-4,400
-1% -$44.8K
CDP icon
507
COPT Defense Properties
CDP
$3.45B
$4.26M 0.02%
160,000
– –
FUL icon
508
H.B. Fuller
FUL
$3.33B
$4.2M 0.02%
87,000
+80,000
+1,143% +$3.86M
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.14M 0.02%
97,700
-3,300
-3% -$140K
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$4.1M 0.02%
90,000
-90,000
-50% -$4.1M
CTCM
511
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.96M 0.02%
430,000
– –
NFLX icon
512
Netflix
NFLX
$530B
$3.84M 0.02%
76,251
+70,000
+1,120% +$3.52M
LFC
513
DELISTED
China Life Insurance Company Ltd.
LFC
$3.81M 0.02%
+270,000
New +$3.81M
TKC icon
514
Turkcell
TKC
$4.79B
$3.72M 0.02%
270,000
– –
BDN
515
Brandywine Realty Trust
BDN
$761M
$3.62M 0.02%
250,000
– –
CSG
516
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.61M 0.02%
464,600
-5,800
-1% -$45.1K
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.55M 0.02%
147,300
-1,500
-1% -$36.1K
EOCC
518
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.45M 0.02%
115,600
– –
RHP icon
519
Ryman Hospitality Properties
RHP
$6.34B
$3.44M 0.02%
80,800
-1,100
-1% -$46.8K
NHI icon
520
National Health Investors
NHI
$3.71B
$3.41M 0.02%
56,400
-700
-1% -$42.3K
PKX icon
521
POSCO
PKX
$15.5B
$3.33M 0.02%
48,000
– –
BBD icon
522
Banco Bradesco
BBD
$33B
$3.28M 0.01%
612,251
-249,467
-29% -$1.34M
EQY
523
DELISTED
Equity One
EQY
$3.27M 0.01%
146,500
+13,500
+10% +$302K
PTR
524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.26M 0.01%
30,000
– –
EDR
525
DELISTED
Education Realty Trust Inc
EDR
$3.23M 0.01%
108,933
-934
-0.9% -$27.7K
19 20
21
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