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
ELME
526
Elme Communities
ELME
$1.52B
$3.2M 0.01%
133,800
-1,600
-1% -$38.2K
PEI
527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.15M 0.01%
11,620
+87
+0.8% +$23.6K
HR icon
528
Healthcare Realty
HR
$6.4B
$3.13M 0.01%
137,500
+102,500
+293% +$2.33M
GRT
529
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.13M 0.01%
311,700
+2,500
+0.8% +$25.1K
SBRA icon
530
Sabra Healthcare REIT
SBRA
$4.6B
$3.02M 0.01%
108,400
-900
-0.8% -$25.1K
AUXL
531
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.99M 0.01%
+110,000
New +$2.99M
LTC
532
LTC Properties
LTC
$1.69B
$2.91M 0.01%
77,400
-900
-1% -$33.9K
PBR.A icon
533
Petrobras Class A
PBR.A
$73.4B
$2.91M 0.01%
210,000
– –
ALTR
534
DELISTED
ALTERA CORP
ALTR
$2.88M 0.01%
79,500
+49,700
+167% +$1.8M
FR icon
535
First Industrial Realty Trust
FR
$6.9B
$2.68M 0.01%
138,500
+12,400
+10% +$240K
VTLE icon
536
Vital Energy
VTLE
$609M
$2.64M 0.01%
5,113
+2,763
+118% +$1.43M
CHSP
537
DELISTED
Chesapeake Lodging Trust
CHSP
$2.64M 0.01%
102,400
-1,200
-1% -$30.9K
BSAC icon
538
Banco Santander Chile
BSAC
$11.9B
$2.63M 0.01%
111,999
– –
ESRT icon
539
Empire State Realty Trust
ESRT
$1.32B
$2.61M 0.01%
172,500
-3,500
-2% -$52.9K
EXPO icon
540
Exponent
EXPO
$3.59B
$2.54M 0.01%
135,200
+9,200
+7% +$173K
MDVN
541
DELISTED
MEDIVATION, INC.
MDVN
$2.53M 0.01%
78,600
-800
-1% -$25.8K
HT
542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.49M 0.01%
106,875
-1,225
-1% -$28.6K
CSGP icon
543
CoStar Group
CSGP
$37.3B
$2.48M 0.01%
133,000
-11,000
-8% -$205K
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.01%
38,634
-800
-2% -$50.7K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.01%
52,300
-1,100
-2% -$51.3K
LPL icon
546
LG Display
LPL
$4.39B
$2.4M 0.01%
192,000
– –
STAG icon
547
STAG Industrial
STAG
$6.84B
$2.31M 0.01%
96,000
– –
RPT
548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.01%
141,800
-1,600
-1% -$26.1K
DATA
549
DELISTED
Tableau Software, Inc.
DATA
$2.31M 0.01%
+30,374
New +$2.31M
PEB icon
550
Pebblebrook Hotel Trust
PEB
$1.37B
$2.26M 0.01%
67,000
-1,500
-2% -$50.7K
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