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 | |
|---|---|---|---|---|---|---|
|
ALX
576
Alexander's
ALX
$1.22B
| $1.73M | 0.01% |
4,800
-100
| -2% | -$36.1K |
|
|
FSP
577
Franklin Street Properties
FSP
$173M
| $1.73M | 0.01% |
137,200
-2,200
| -2% | -$27.7K |
|
|
RSE
578
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.71M | 0.01% |
99,300
+75,700
| +321% | +$1.31M |
|
|
AEC
579
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.7M | 0.01% |
100,600
-16,400
| -14% | -$278K |
|
580
Hancock Whitney
HWC
$5.37B
| $1.7M | 0.01% |
46,400
-3,600
| -7% | -$132K |
|
581
Cognex
CGNX
$7.46B
| $1.64M | 0.01% |
97,000
-5,400
| -5% | -$91.4K |
|
582
Atlantic Union Bankshares
AUB
$5.04B
| $1.64M | 0.01% |
64,456
+31,456
| +95% | +$799K |
|
|
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | 0.01% |
10,200
+900
| +10% | +$144K |
|
|
CRR
584
DELISTED
Carbo Ceramics Inc.
CRR
| $1.63M | 0.01% |
11,800
+3,300
| +39% | +$455K |
|
585
DexCom
DXCM
$29.8B
| $1.63M | 0.01% |
157,200
+114,000
| +264% | +$1.18M |
|
|
KF
586
Korea Fund
KF
$120M
| $1.6M | 0.01% |
40,000
| – | – |
|
587
Brixmor Property Group
BRX
$8.51B
| $1.6M | 0.01% |
75,000
| – | – |
|
|
AXE
588
DELISTED
Anixter International Inc
AXE
| $1.58M | 0.01% |
15,600
+11,300
| +263% | +$1.15M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.01% |
24,800
-800
| -3% | -$50.8K |
|
590
Deluxe
DLX
$861M
| $1.57M | 0.01% |
30,000
-2,000
| -6% | -$105K |
|
591
Manhattan Associates
MANH
$12.9B
| $1.56M | 0.01% |
44,600
-5,400
| -11% | -$189K |
|
592
Ameren
AEE
$26.8B
| $1.56M | 0.01% |
37,840
| – | – |
|
593
Primerica
PRI
$8.72B
| $1.56M | 0.01% |
33,100
-3,000
| -8% | -$141K |
|
594
Sempra
SRE
$53.3B
| $1.53M | 0.01% |
31,658
| – | – |
|
595
Agree Realty
ADC
$7.95B
| $1.53M | 0.01% |
50,300
-336
| -0.7% | -$10.2K |
|
596
Black Hills Corp
BKH
$4.28B
| $1.53M | 0.01% |
26,486
-2,614
| -9% | -$151K |
|
597
VeriSign
VRSN
$26.5B
| $1.52M | 0.01% |
28,119
| – | – |
|
|
CSR
598
Centerspace
CSR
$976M
| $1.51M | 0.01% |
16,850
| – | – |
|
|
CRZO
599
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
27,900
-3,700
| -12% | -$198K |
|
|
CEB
600
DELISTED
CEB Inc.
CEB
| $1.49M | 0.01% |
20,077
-1,223
| -6% | -$90.8K |
|