SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.2B
| $4.29M | 0.02% |
95,100
-13,500
| -12% | -$610K |
|
527
Federal Signal
FSS
$7.65B
| $4.25M | 0.02% |
310,000
-21,100
| -6% | -$289K |
|
528
Ralph Lauren
RL
$18.9B
| $4.25M | 0.02% |
35,941
+2,791
| +8% | +$330K |
|
529
DiamondRock Hospitality
DRH
$1.72B
| $4.21M | 0.02% |
381,170
-1,383
| -0.4% | -$15.3K |
|
|
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
92,300
-15,100
| -14% | -$676K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.02% |
114,000
-600
| -0.5% | -$21.6K |
|
532
Wolverine World Wide
WWW
$2.51B
| $4.07M | 0.02% |
188,100
+26,400
| +16% | +$571K |
|
533
Gaming and Leisure Properties
GLPI
$13.6B
| $4.07M | 0.02% |
136,928
-2,677
| -2% | -$79.5K |
|
534
The GEO Group
GEO
$3.01B
| $4.05M | 0.02% |
204,429
-722
| -0.4% | -$14.3K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $4.02M | 0.02% |
83,900
+19,900
| +31% | +$953K |
|
|
HPP
536
Hudson Pacific Properties
HPP
$1.1B
| $4.02M | 0.02% |
139,549
+332
| +0.2% | +$9.56K |
|
537
Toronto Dominion Bank
TD
$130B
| $3.94M | 0.02% |
100,000
| – | – |
|
538
Synchronoss Technologies
SNCR
$62.8M
| $3.87M | 0.02% |
13,111
+1,444
| +12% | +$426K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $3.86M | 0.02% |
50,030
+3,420
| +7% | +$264K |
|
540
Andersons Inc
ANDE
$1.37B
| $3.85M | 0.02% |
113,000
+9,100
| +9% | +$310K |
|
541
Itaú Unibanco
ITUB
$75.9B
| $3.84M | 0.02% |
1,278,686
| – | – |
|
542
National Health Investors
NHI
$3.71B
| $3.83M | 0.02% |
66,571
-228
| -0.3% | -$13.1K |
|
|
PGRE
543
Paramount Group
PGRE
$1.6B
| $3.81M | 0.02% |
226,691
-1,782
| -0.8% | -$29.9K |
|
544
American Homes 4 Rent
AMH
$12.7B
| $3.8M | 0.02% |
236,618
-1,861
| -0.8% | -$29.9K |
|
|
BBRG
545
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.79M | 0.02% |
336,400
-14,100
| -4% | -$159K |
|
546
Banner Corp
BANR
$2.3B
| $3.77M | 0.02% |
79,000
| – | – |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.02% |
115,064
+20,184
| +21% | +$659K |
|
548
Alamo Group
ALG
$2.5B
| $3.74M | 0.02% |
80,000
| – | – |
|
549
Cousins Properties
CUZ
$4.91B
| $3.73M | 0.02% |
143,263
-504
| -0.4% | -$13.1K |
|
550
American States Water
AWR
$2.82B
| $3.73M | 0.02% |
90,000
-23,600
| -21% | -$977K |
|