SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.72B
| $3.2M | 0.01% |
51,212
-5,188
| -9% | -$325K |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
103,132
+732
| +0.7% | +$22.1K |
|
578
LG Display
LPL
$4.46B
| $3.03M | 0.01% |
192,000
| – | – |
|
|
DFT
579
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | 0.01% |
111,767
-35,533
| -24% | -$958K |
|
580
Exponent
EXPO
$3.54B
| $3M | 0.01% |
162,000
+26,800
| +20% | +$496K |
|
581
Banco Santander Chile
BSAC
$12.1B
| $2.96M | 0.01% |
111,999
| – | – |
|
582
Vital Energy
VTLE
$635M
| $2.95M | 0.01% |
4,763
-350
| -7% | -$217K |
|
|
ELME
583
Elme Communities
ELME
$1.51B
| $2.91M | 0.01% |
112,176
-21,624
| -16% | -$562K |
|
|
ALTR
584
DELISTED
ALTERA CORP
ALTR
| $2.69M | 0.01% |
77,400
-2,100
| -3% | -$73K |
|
|
GRT
585
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.67M | 0.01% |
246,903
-64,797
| -21% | -$702K |
|
586
iShares MSCI Canada ETF
EWC
$3.26B
| $2.67M | 0.01% |
83,000
+66,000
| +388% | +$2.13M |
|
|
LTC
587
LTC Properties
LTC
$1.67B
| $2.52M | 0.01% |
64,459
-12,941
| -17% | -$505K |
|
|
PKY
588
DELISTED
Parkway, Inc.
PKY
| $2.51M | 0.01% |
121,438
+10,338
| +9% | +$214K |
|
|
EQY
589
DELISTED
Equity One
EQY
| $2.38M | 0.01% |
100,748
-45,752
| -31% | -$1.08M |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.11B
| $2.37M | 0.01% |
93,543
+6,543
| +8% | +$166K |
|
|
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.01% |
150,442
+4,742
| +3% | +$74.6K |
|
|
GOV
592
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.01% |
93,021
+38,421
| +70% | +$976K |
|
593
Sabra Healthcare REIT
SBRA
$4.57B
| $2.31M | 0.01% |
80,457
-27,943
| -26% | -$802K |
|
|
SPIL
594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.3M | 0.01% |
280,000
| – | – |
|
|
AUXL
595
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.21M | 0.01% |
110,000
| – | – |
|
596
STAG Industrial
STAG
$6.77B
| $2.2M | 0.01% |
91,470
-4,530
| -5% | -$109K |
|
|
DATA
597
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
30,374
| – | – |
|
598
Empire State Realty Trust
ESRT
$1.34B
| $2.12M | 0.01% |
128,681
-43,819
| -25% | -$723K |
|
|
AAT
599
American Assets Trust
AAT
$1.27B
| $2.12M | 0.01% |
61,393
+9,393
| +18% | +$325K |
|
|
SIR
600
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | 0.01% |
162,783
+17,638
| +12% | +$230K |
|