SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.29M | 0.01% |
79,602
-30,655
| -28% | -$880K |
|
552
Centene
CNC
$15.4B
| $2.28M | 0.01% |
142,400
-11,200
| -7% | -$179K |
|
553
Exponent
EXPO
$3.5B
| $2.26M | 0.01% |
126,000
| – | – |
|
|
VRE
554
Veris Residential
VRE
$1.49B
| $2.26M | 0.01% |
102,840
+87,765
| +582% | +$1.93M |
|
555
Sun Communities
SUI
$16.1B
| $2.22M | 0.01% |
52,131
+8,031
| +18% | +$342K |
|
556
Dana Inc
DAN
$2.73B
| $2.22M | 0.01% |
97,200
-7,200
| -7% | -$164K |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.01% |
62,500
-3,500
| -5% | -$121K |
|
|
BCOV
558
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | 0.01% |
190,981
| – | – |
|
559
STAG Industrial
STAG
$6.68B
| $2.11M | 0.01% |
105,000
-20,600
| -16% | -$415K |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.01% |
29,800
-2,300
| -7% | -$160K |
|
|
QCOR
561
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.07M | 0.01% |
35,700
-3,200
| -8% | -$186K |
|
|
IRC
562
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.05M | 0.01% |
200,607
-71,201
| -26% | -$728K |
|
|
QLIK
563
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.01% |
59,700
-3,700
| -6% | -$127K |
|
|
PKY
564
DELISTED
Parkway, Inc.
PKY
| $2.03M | 0.01% |
113,936
+9,916
| +10% | +$176K |
|
|
ARIA
565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | 0.01% |
+110,000
| New | +$2.02M |
|
|
FNGN
566
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.01% |
33,700
-3,500
| -9% | -$208K |
|
|
AEC
567
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.98M | 0.01% |
132,700
-85,140
| -39% | -$1.27M |
|
568
Kite Realty
KRG
$4.97B
| $1.98M | 0.01% |
83,374
-3,750
| -4% | -$89K |
|
|
AAT
569
American Assets Trust
AAT
$1.25B
| $1.97M | 0.01% |
64,573
+12,945
| +25% | +$395K |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 0.01% |
172,900
+109,200
| +171% | +$1.24M |
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $1.94M | 0.01% |
20,340
| – | – |
|
|
FEIC
572
DELISTED
FEI COMPANY
FEIC
| $1.93M | 0.01% |
22,000
+1,200
| +6% | +$105K |
|
573
Cognex
CGNX
$7.45B
| $1.93M | 0.01% |
123,000
-78,780
| -39% | -$1.24M |
|
|
FSP
574
Franklin Street Properties
FSP
$172M
| $1.89M | 0.01% |
148,635
+13,884
| +10% | +$177K |
|
|
CPHD
575
DELISTED
Cepheid Inc
CPHD
| $1.89M | 0.01% |
48,400
-2,800
| -5% | -$109K |
|