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
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
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 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.01% |
17,630
-485
| -3% | -$60.8K |
|
|
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | 0.01% |
145,700
-1,800
| -1% | -$26.9K |
|
|
AKRX
553
DELISTED
Akorn, Inc.
AKRX
| $2.1M | 0.01% |
+95,600
| New | +$2.1M |
|
554
Kite Realty
KRG
$5.03B
| $2.08M | 0.01% |
86,700
+4,225
| +5% | +$101K |
|
|
VRE
555
Veris Residential
VRE
$1.49B
| $2.08M | 0.01% |
100,000
| – | – |
|
|
FEIC
556
DELISTED
FEI COMPANY
FEIC
| $2.03M | 0.01% |
19,700
| – | – |
|
|
PKY
557
DELISTED
Parkway, Inc.
PKY
| $2.03M | 0.01% |
111,100
+4,500
| +4% | +$82.1K |
|
558
CNO Financial Group
CNO
$3.81B
| $2.03M | 0.01% |
112,000
-9,500
| -8% | -$172K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$1.11B
| $2.01M | 0.01% |
87,000
+20,400
| +31% | +$471K |
|
560
Sun Communities
SUI
$16.2B
| $2M | 0.01% |
44,400
+700
| +2% | +$31.6K |
|
561
Align Technology
ALGN
$9.74B
| $1.95M | 0.01% |
37,600
-1,300
| -3% | -$67.3K |
|
562
Dana Inc
DAN
$2.71B
| $1.95M | 0.01% |
83,600
-4,800
| -5% | -$112K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $1.93M | 0.01% |
62,400
+14,500
| +30% | +$449K |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | 0.01% |
14,100
-600
| -4% | -$82.2K |
|
|
SIR
565
DELISTED
SELECT INCOME REIT
SIR
| $1.93M | 0.01% |
145,145
-1,365
| -0.9% | -$18.2K |
|
|
IRC
566
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.9M | 0.01% |
180,500
-2,100
| -1% | -$22.2K |
|
|
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.89M | 0.01% |
59,582
+3,208
| +6% | +$102K |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | 0.01% |
32,300
+700
| +2% | +$40.7K |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | 0.01% |
31,400
-5,900
| -16% | -$350K |
|
|
SPIL
570
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.86M | 0.01% |
280,000
| – | – |
|
|
CPHD
571
DELISTED
Cepheid Inc
CPHD
| $1.84M | 0.01% |
35,700
-3,500
| -9% | -$180K |
|
|
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.83M | 0.01% |
28,100
-3,000
| -10% | -$195K |
|
573
Centene
CNC
$15B
| $1.81M | 0.01% |
116,000
-11,600
| -9% | -$181K |
|
|
EXL
574
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.79M | 0.01% |
141,100
-1,200
| -0.8% | -$15.2K |
|
|
AAT
575
American Assets Trust
AAT
$1.23B
| $1.75M | 0.01% |
52,000
-800
| -2% | -$27K |
|