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 | |
|---|---|---|---|---|---|---|
|
ESV
576
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.01% |
96,500
| – | – |
|
|
SIR
577
DELISTED
SELECT INCOME REIT
SIR
| $3.25M | 0.01% |
275,198
-4,425
| -2% | -$52.3K |
|
|
MORE
578
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.24M | 0.01% |
304,485
-4,850
| -2% | -$51.6K |
|
|
BNCN
579
DELISTED
BNC Bancorp
BNCN
| $3.16M | 0.01% |
130,000
-30,000
| -19% | -$729K |
|
580
Neogen
NEOG
$1.23B
| $3.16M | 0.01% |
150,400
-147,733
| -50% | -$3.1M |
|
581
ATN International
ATNI
$248M
| $3.15M | 0.01% |
48,400
+6,900
| +17% | +$449K |
|
582
STAG Industrial
STAG
$6.84B
| $3.14M | 0.01% |
127,973
+2,980
| +2% | +$73K |
|
583
The GEO Group
GEO
$2.93B
| $3.1M | 0.01% |
195,827
-3,172
| -2% | -$50.3K |
|
584
Quest Diagnostics
DGX
$20.4B
| $3.07M | 0.01% |
36,334
-2,554
| -7% | -$216K |
|
|
AAT
585
American Assets Trust
AAT
$1.27B
| $3.05M | 0.01% |
70,403
-1,159
| -2% | -$50.3K |
|
586
WisdomTree
WT
$2B
| $2.98M | 0.01% |
290,000
| – | – |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.95M | 0.01% |
180,000
| – | – |
|
588
Sabra Healthcare REIT
SBRA
$4.6B
| $2.95M | 0.01% |
116,980
-1,899
| -2% | -$47.8K |
|
|
XHR
589
Xenia Hotels & Resorts
XHR
$1.37B
| $2.93M | 0.01% |
193,275
-3,022
| -2% | -$45.9K |
|
590
Markel Group
MKL
$24.4B
| $2.91M | 0.01% |
3,129
-175
| -5% | -$163K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.01% |
15,209
+12,340
| +430% | +$2.36M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.01% |
21,150
-2,293
| -10% | -$315K |
|
593
Alamo Group
ALG
$2.56B
| $2.9M | 0.01% |
44,000
-9,000
| -17% | -$593K |
|
|
GOV
594
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 0.01% |
127,903
-1,999
| -2% | -$45.2K |
|
595
Clorox
CLX
$15.4B
| $2.8M | 0.01% |
22,380
-1,439
| -6% | -$180K |
|
|
PEI
596
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.77M | 0.01% |
8,019
-128
| -2% | -$44.2K |
|
|
NYRT
597
DELISTED
New York REIT, Inc.
NYRT
| $2.74M | 0.01% |
29,891
-119
| -0.4% | -$10.9K |
|
598
Rexford Industrial Realty
REXR
$10.2B
| $2.68M | 0.01% |
116,925
-1,892
| -2% | -$43.3K |
|
|
SFR
599
DELISTED
Starwood Waypoint Homes
SFR
| $2.67M | 0.01% |
93,032
-1,622
| -2% | -$46.6K |
|
|
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | 0.01% |
140,986
-2,222
| -2% | -$41.6K |
|