SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.81B
| $4.1M | 0.02% |
136,940
-8,355
| -6% | -$250K |
|
|
PGRE
552
Paramount Group
PGRE
$1.59B
| $4.09M | 0.02% |
+211,922
| New | +$4.09M |
|
553
Qorvo
QRVO
$8.16B
| $4.06M | 0.02% |
+50,927
| New | +$4.06M |
|
554
World Kinect Corp
WKC
$1.43B
| $4.02M | 0.02% |
70,000
-27,000
| -28% | -$1.55M |
|
555
LXP Industrial Trust
LXP
$2.67B
| $4.02M | 0.02% |
408,771
-26,527
| -6% | -$261K |
|
|
VRTU
556
DELISTED
Virtusa Corporation
VRTU
| $3.93M | 0.02% |
95,000
| – | – |
|
|
HPP
557
Hudson Pacific Properties
HPP
$1.12B
| $3.92M | 0.02% |
118,094
+12,600
| +12% | +$418K |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.86M | 0.02% |
118,164
-7,220
| -6% | -$236K |
|
559
Franklin Electric
FELE
$4.24B
| $3.82M | 0.02% |
100,100
+5,000
| +5% | +$191K |
|
|
CBD
560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.82M | 0.02% |
128,000
+64,000
| +100% | +$1.91M |
|
561
Banner Corp
BANR
$2.32B
| $3.76M | 0.02% |
82,000
-24,600
| -23% | -$1.13M |
|
562
Kite Realty
KRG
$4.98B
| $3.71M | 0.02% |
131,764
-9,079
| -6% | -$256K |
|
563
American Homes 4 Rent
AMH
$12.7B
| $3.66M | 0.02% |
221,203
-16,079
| -7% | -$266K |
|
564
Encore Capital Group
ECPG
$1.01B
| $3.66M | 0.02% |
88,000
| – | – |
|
|
EOCC
565
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.6M | 0.02% |
115,600
| – | – |
|
566
Exponent
EXPO
$3.53B
| $3.6M | 0.02% |
162,000
| – | – |
|
567
Core Laboratories
CLB
$597M
| $3.59M | 0.02% |
34,324
-169
| -0.5% | -$17.7K |
|
568
Sabra Healthcare REIT
SBRA
$4.58B
| $3.55M | 0.02% |
107,119
+3,067
| +3% | +$102K |
|
569
Matrix Service
MTRX
$350M
| $3.54M | 0.02% |
201,400
-1,600
| -0.8% | -$28.1K |
|
570
EastGroup Properties
EGP
$8.76B
| $3.43M | 0.02% |
57,107
-3,481
| -6% | -$209K |
|
|
ANK
571
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.43M | 0.02% |
49,600
-300
| -0.6% | -$20.8K |
|
|
CSG
572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.37M | 0.01% |
427,043
-27,392
| -6% | -$216K |
|
|
CHSP
573
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.36M | 0.01% |
99,213
-6,367
| -6% | -$215K |
|
|
PTR
574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.34M | 0.01% |
30,000
| – | – |
|
|
ELME
575
Elme Communities
ELME
$1.51B
| $3.32M | 0.01% |
120,199
-7,724
| -6% | -$213K |
|