SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.01% |
100,000
+14,900
| +18% | +$455K |
|
|
EQY
577
DELISTED
Equity One
EQY
| $3.05M | 0.01% |
125,333
-801
| -0.6% | -$19.5K |
|
|
PSB
578
DELISTED
PS Business Parks, Inc.
PSB
| $3.01M | 0.01% |
37,963
-250
| -0.7% | -$19.8K |
|
|
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | 0.01% |
20,525
+108
| +0.5% | +$15.8K |
|
|
AAT
580
American Assets Trust
AAT
$1.25B
| $2.97M | 0.01% |
72,762
+1,287
| +2% | +$52.6K |
|
|
MORE
581
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.97M | 0.01% |
318,963
-2,089
| -0.7% | -$19.4K |
|
|
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.94M | 0.01% |
112,947
-738
| -0.6% | -$19.2K |
|
583
Amdocs
DOX
$9.23B
| $2.91M | 0.01% |
51,221
+13,465
| +36% | +$766K |
|
|
CSG
584
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.91M | 0.01% |
448,091
-2,926
| -0.6% | -$19K |
|
585
Clorox
CLX
$15.1B
| $2.9M | 0.01% |
25,124
+3,669
| +17% | +$424K |
|
|
CKP
586
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | 0.01% |
399,600
| – | – |
|
|
LTC
587
LTC Properties
LTC
$1.68B
| $2.88M | 0.01% |
67,515
-439
| -0.6% | -$18.7K |
|
588
Sabra Healthcare REIT
SBRA
$4.54B
| $2.87M | 0.01% |
123,673
+10,750
| +10% | +$249K |
|
|
EOCC
589
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.84M | 0.01% |
115,600
| – | – |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 0.01% |
64,227
+9,365
| +17% | +$409K |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $2.8M | 0.01% |
80,000
+5,000
| +7% | +$175K |
|
592
Franklin Electric
FELE
$4.2B
| $2.73M | 0.01% |
100,100
| – | – |
|
593
Urban Outfitters
URBN
$6.33B
| $2.72M | 0.01% |
92,466
+2,466
| +3% | +$72.4K |
|
594
AngloGold Ashanti
AU
$32.6B
| $2.67M | 0.01% |
326,000
-187,500
| -37% | -$1.54M |
|
595
Penske Automotive Group
PAG
$12.2B
| $2.66M | 0.01% |
55,000
| – | – |
|
596
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.01% |
65,854
+14,367
| +28% | +$567K |
|
597
Greenlight Captial
GLRE
$424M
| $2.56M | 0.01% |
115,000
-16,800
| -13% | -$374K |
|
598
Koppers
KOP
$543M
| $2.52M | 0.01% |
125,000
| – | – |
|
599
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.52M | 0.01% |
179,400
+160,500
| +849% | +$2.25M |
|
|
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.51M | 0.01% |
8,433
-54
| -0.6% | -$16.1K |
|