SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$3.67B
| $3.83M | 0.02% |
225,000
| – | – |
|
552
Empire State Realty Trust
ESRT
$1.32B
| $3.79M | 0.02% |
181,002
+35,659
| +25% | +$747K |
|
553
American States Water
AWR
$2.83B
| $3.78M | 0.02% |
94,500
-5,900
| -6% | -$236K |
|
554
First American
FAF
$6.8B
| $3.73M | 0.02% |
95,000
-20,000
| -17% | -$785K |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.72M | 0.02% |
306,134
-4,867
| -2% | -$59.1K |
|
|
ISEE
556
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.7M | 0.02% |
80,200
+68,700
| +597% | +$3.17M |
|
557
Home BancShares
HOMB
$5.84B
| $3.68M | 0.02% |
177,000
+37,900
| +27% | +$789K |
|
558
Antero Resources
AR
$9.94B
| $3.67M | 0.02% |
136,050
+70,000
| +106% | +$1.89M |
|
|
LTC
559
LTC Properties
LTC
$1.69B
| $3.64M | 0.02% |
70,057
+1,260
| +2% | +$65.5K |
|
560
MasTec
MTZ
$13.9B
| $3.63M | 0.02% |
122,100
-77,900
| -39% | -$2.32M |
|
|
PGRE
561
Paramount Group
PGRE
$1.65B
| $3.63M | 0.02% |
221,310
+5,224
| +2% | +$85.6K |
|
562
Spire
SR
$4.47B
| $3.56M | 0.02% |
55,800
-1,000
| -2% | -$63.7K |
|
563
American Water Works
AWK
$27.3B
| $3.55M | 0.02% |
47,462
-5,876
| -11% | -$440K |
|
|
AKRX
564
DELISTED
Akorn, Inc.
AKRX
| $3.54M | 0.02% |
130,000
| – | – |
|
|
CCP
565
DELISTED
Care Capital Properties, Inc.
CCP
| $3.54M | 0.02% |
124,073
-1,412
| -1% | -$40.2K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.53M | 0.02% |
267,977
-8,526
| -3% | -$112K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $3.46M | 0.02% |
47,164
-767
| -2% | -$56.3K |
|
568
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.44M | 0.02% |
129,445
-2,112
| -2% | -$56.2K |
|
569
Tyson Foods
TSN
$19.9B
| $3.44M | 0.02% |
46,030
-1,546
| -3% | -$115K |
|
|
ACOR
570
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.42M | 0.02% |
1,363
+62
| +5% | +$155K |
|
571
Banco Bradesco
BBD
$33.1B
| $3.35M | 0.02% |
714,293
| – | – |
|
572
Arch Capital
ACGL
$33.9B
| $3.34M | 0.01% |
126,369
+171
| +0.1% | +$4.52K |
|
573
Alaska Air
ALK
$7.34B
| $3.33M | 0.01% |
50,546
+768
| +2% | +$50.6K |
|
574
Southern Copper
SCCO
$84B
| $3.32M | 0.01% |
132,428
| – | – |
|
575
DiamondRock Hospitality
DRH
$1.73B
| $3.3M | 0.01% |
362,111
-5,787
| -2% | -$52.7K |
|