SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.26B
| $5.01M | 0.02% |
118,900
+99,600
| +516% | +$4.2M |
|
502
Sunstone Hotel Investors
SHO
$1.85B
| $4.98M | 0.02% |
333,603
-151,797
| -31% | -$2.27M |
|
503
DiamondRock Hospitality
DRH
$1.71B
| $4.98M | 0.02% |
388,294
-131,606
| -25% | -$1.69M |
|
|
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.98M | 0.02% |
262,648
-7,352
| -3% | -$139K |
|
|
PPS
505
DELISTED
Post Properties
PPS
| $4.93M | 0.02% |
92,258
-27,742
| -23% | -$1.48M |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.89M | 0.02% |
149,014
-29,286
| -16% | -$962K |
|
507
Bank OZK
OZK
$5.88B
| $4.89M | 0.02% |
146,100
+141,300
| +2,944% | +$4.73M |
|
508
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.02% |
+143,742
| New | +$4.88M |
|
509
Healthcare Realty
HR
$6.45B
| $4.86M | 0.02% |
201,648
+64,148
| +47% | +$1.54M |
|
|
IGTE
510
DELISTED
IGATE CORPORATION
IGTE
| $4.83M | 0.02% |
132,733
+127,633
| +2,503% | +$4.64M |
|
|
CKP
511
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.83M | 0.02% |
344,900
+290,500
| +534% | +$4.06M |
|
512
CubeSmart
CUBE
$9.39B
| $4.82M | 0.02% |
262,859
-112,341
| -30% | -$2.06M |
|
513
West Pharmaceutical
WST
$18.2B
| $4.8M | 0.02% |
113,700
+101,100
| +802% | +$4.26M |
|
514
Andersons Inc
ANDE
$1.38B
| $4.74M | 0.02% |
91,900
+71,400
| +348% | +$3.68M |
|
515
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.74M | 0.02% |
150,000
| – | – |
|
|
CTCM
516
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.73M | 0.02% |
430,000
| – | – |
|
|
GWR
517
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | 0.02% |
45,000
| – | – |
|
|
ENIA
518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.02% |
519,120
| – | – |
|
519
Cousins Properties
CUZ
$4.94B
| $4.72M | 0.02% |
134,167
-9,375
| -7% | -$329K |
|
520
Maximus
MMS
$5.05B
| $4.69M | 0.02% |
109,100
+98,400
| +920% | +$4.23M |
|
|
PRFT
521
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.02% |
+237,500
| New | +$4.62M |
|
|
AIRM
522
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.02% |
88,900
+86,200
| +3,193% | +$4.45M |
|
523
Wolverine World Wide
WWW
$2.48B
| $4.59M | 0.02% |
176,000
+161,300
| +1,097% | +$4.2M |
|
524
Federal Signal
FSS
$7.64B
| $4.58M | 0.02% |
312,500
+309,073
| +9,019% | +$4.53M |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $4.57M | 0.02% |
+100,000
| New | +$4.57M |
|