SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
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
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.41M | 0.01% |
108,100
-10,978
| -9% | -$245K |
|
527
LG Display
LPL
$4.33B
| $2.33M | 0.01% |
192,000
| – | – |
|
|
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | 0.01% |
143,400
-10,211
| -7% | -$161K |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | 0.01% |
14,700
-2,700
| -16% | -$414K |
|
530
Align Technology
ALGN
$9.64B
| $2.22M | 0.01% |
38,900
-8,900
| -19% | -$509K |
|
531
First Industrial Realty Trust
FR
$6.77B
| $2.2M | 0.01% |
126,100
-28,935
| -19% | -$505K |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.01% |
147,500
-105,000
| -42% | -$1.55M |
|
533
Akamai
AKAM
$11B
| $2.17M | 0.01% |
45,923
+42,200
| +1,133% | +$1.99M |
|
534
Kite Realty
KRG
$4.97B
| $2.17M | 0.01% |
82,475
-899
| -1% | -$23.6K |
|
535
CNO Financial Group
CNO
$3.8B
| $2.15M | 0.01% |
121,500
+33,800
| +39% | +$598K |
|
|
VRE
536
Veris Residential
VRE
$1.49B
| $2.15M | 0.01% |
100,000
-2,840
| -3% | -$61K |
|
537
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.11M | 0.01% |
68,500
-11,102
| -14% | -$341K |
|
|
VPHM
538
DELISTED
VIROPHARMA INC
VPHM
| $2.06M | 0.01% |
41,400
-4,800
| -10% | -$239K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 0.01% |
39,434
+2,000
| +5% | +$105K |
|
|
PKY
540
DELISTED
Parkway, Inc.
PKY
| $2.06M | 0.01% |
106,600
-7,336
| -6% | -$141K |
|
541
STAG Industrial
STAG
$6.68B
| $1.96M | 0.01% |
96,000
-9,000
| -9% | -$183K |
|
542
Cognex
CGNX
$7.45B
| $1.96M | 0.01% |
102,400
-20,600
| -17% | -$393K |
|
|
IRC
543
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.92M | 0.01% |
182,600
-18,007
| -9% | -$189K |
|
544
EnerSys
ENS
$3.92B
| $1.92M | 0.01% |
27,400
+14,200
| +108% | +$995K |
|
545
Centene
CNC
$15.4B
| $1.88M | 0.01% |
127,600
-14,800
| -10% | -$218K |
|
|
AEC
546
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.88M | 0.01% |
117,000
-15,700
| -12% | -$252K |
|
547
Sun Communities
SUI
$16.1B
| $1.86M | 0.01% |
43,700
-8,431
| -16% | -$359K |
|
548
Hancock Whitney
HWC
$5.35B
| $1.83M | 0.01% |
50,000
+9,574
| +24% | +$351K |
|
|
RAD
549
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.01% |
18,115
-2,225
| -11% | -$225K |
|
|
CPHD
550
DELISTED
Cepheid Inc
CPHD
| $1.83M | 0.01% |
39,200
-9,200
| -19% | -$430K |
|