SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $5.2M | 0.02% |
107,800
-27,300
| -20% | -$1.32M |
|
|
CYT
502
DELISTED
CYTEC INDS INC
CYT
| $5.19M | 0.02% |
96,000
| – | – |
|
503
Prestige Consumer Healthcare
PBH
$3.24B
| $5.07M | 0.02% |
118,200
-32,000
| -21% | -$1.37M |
|
|
FEIC
504
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.02% |
66,300
+8,300
| +14% | +$634K |
|
505
Healthcare Realty
HR
$6.48B
| $5.06M | 0.02% |
181,600
-13,200
| -7% | -$368K |
|
506
A.O. Smith
AOS
$10B
| $5.06M | 0.02% |
154,000
-7,800
| -5% | -$256K |
|
507
ASML
ASML
$315B
| $5.05M | 0.02% |
+50,000
| New | +$5.05M |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $5.03M | 0.02% |
189,539
-13,777
| -7% | -$366K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 0.02% |
216,495
+205,436
| +1,858% | +$4.76M |
|
510
DiamondRock Hospitality
DRH
$1.72B
| $4.99M | 0.02% |
353,008
-22,562
| -6% | -$319K |
|
511
Synchronoss Technologies
SNCR
$64.5M
| $4.98M | 0.02% |
11,667
+1,889
| +19% | +$807K |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.96M | 0.02% |
183,596
-13,345
| -7% | -$361K |
|
513
Rayonier
RYN
$4.06B
| $4.95M | 0.02% |
192,844
| – | – |
|
|
CBL
514
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.95M | 0.02% |
249,892
-18,165
| -7% | -$360K |
|
515
AZZ Inc
AZZ
$3.38B
| $4.94M | 0.02% |
106,000
+6,000
| +6% | +$280K |
|
|
EPAY
516
DELISTED
Bottomline Technologies Inc
EPAY
| $4.93M | 0.02% |
180,000
+24,000
| +15% | +$657K |
|
517
FNB Corp
FNB
$5.94B
| $4.91M | 0.02% |
373,800
-400
| -0.1% | -$5.26K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.91M | 0.02% |
100,000
| – | – |
|
|
HR
519
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.88M | 0.02% |
175,843
-10,819
| -6% | -$300K |
|
520
AngloGold Ashanti
AU
$31B
| $4.8M | 0.02% |
513,500
| – | – |
|
|
HF
521
DELISTED
HFF Inc.
HF
| $4.78M | 0.02% |
127,300
-13,100
| -9% | -$492K |
|
522
Griffon
GFF
$3.68B
| $4.75M | 0.02% |
272,788
-119,412
| -30% | -$2.08M |
|
523
Spire
SR
$4.45B
| $4.75M | 0.02% |
92,700
+8,700
| +10% | +$446K |
|
|
CRZO
524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.73M | 0.02% |
95,300
+10,100
| +12% | +$501K |
|
525
Greenlight Captial
GLRE
$434M
| $4.66M | 0.02% |
146,400
+8,600
| +6% | +$273K |
|