SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
576
DELISTED
Starwood Waypoint Homes
SFR
| $3.23M | 0.01% |
95,245
-503
| -0.5% | -$17.1K |
|
577
Kite Realty
KRG
$4.95B
| $3.2M | 0.01% |
148,939
-4,139
| -3% | -$89K |
|
578
Consolidated Edison
ED
$35.2B
| $3.15M | 0.01% |
40,623
+3,023
| +8% | +$235K |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 0.01% |
276,761
-7,764
| -3% | -$88K |
|
580
POSCO
PKX
$15.3B
| $3.1M | 0.01% |
48,000
| – | – |
|
581
Synchronoss Technologies
SNCR
$66.9M
| $3.05M | 0.01% |
13,889
+1,111
| +9% | +$244K |
|
|
MORE
582
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.05M | 0.01% |
305,824
-8,449
| -3% | -$84.2K |
|
583
Teleflex
TFX
$5.76B
| $3.03M | 0.01% |
15,637
+15,000
| +2,355% | +$2.91M |
|
584
American Water Works
AWK
$27.2B
| $3M | 0.01% |
38,618
-2,991
| -7% | -$233K |
|
|
AAT
585
American Assets Trust
AAT
$1.27B
| $2.96M | 0.01% |
70,777
-1,945
| -3% | -$81.4K |
|
|
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.95M | 0.01% |
100,000
+10,000
| +11% | +$295K |
|
|
OCLR
587
DELISTED
Oclaro Inc.
OCLR
| $2.95M | 0.01% |
+300,000
| New | +$2.95M |
|
|
CBL
588
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.01% |
307,510
-8,487
| -3% | -$80.9K |
|
|
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
| $2.9M | 0.01% |
37,102
-1,035
| -3% | -$80.9K |
|
|
LFC
590
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | 0.01% |
188,000
| – | – |
|
591
Comerica
CMA
$9.06B
| $2.88M | 0.01% |
41,949
-1,358
| -3% | -$93.1K |
|
592
NetEase
NTES
$96.8B
| $2.81M | 0.01% |
49,500
+6,000
| +14% | +$341K |
|
593
JD.com
JD
$47.7B
| $2.8M | 0.01% |
89,900
+9,600
| +12% | +$299K |
|
594
Advanced Micro Devices
AMD
$257B
| $2.79M | 0.01% |
191,719
+15,519
| +9% | +$226K |
|
595
Xcel Energy
XEL
$43.4B
| $2.77M | 0.01% |
62,320
+7,525
| +14% | +$334K |
|
596
Littelfuse
LFUS
$6.54B
| $2.77M | 0.01% |
17,300
-700
| -4% | -$112K |
|
|
GNC
597
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 0.01% |
370,000
| – | – |
|
|
GOV
598
DELISTED
Government Properties Income Trust
GOV
| $2.69M | 0.01% |
128,503
-3,530
| -3% | -$73.9K |
|
|
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
| $2.68M | 0.01% |
130,000
| – | – |
|
600
Chemours
CC
$2.51B
| $2.66M | 0.01% |
69,200
-10,400
| -13% | -$400K |
|