SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Weyerhaeuser
WY
|
+$39.5M |
| 3 |
Mondelez International
MDLZ
|
+$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.1M |
| 5 |
Lazard
LAZ
|
+$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$96.8M |
| 2 |
HCA Healthcare
HCA
|
+$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.7M |
| 4 |
Booking.com
BKNG
|
+$49.1M |
| 5 |
T Rowe Price
TROW
|
+$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banco Santander Chile
BSAC
$12.3B
| $2.43M | 0.01% |
111,999
| – | – |
|
|
MORE
602
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.31M | 0.01% |
+248,356
| New | +$2.31M |
|
|
GPT
603
DELISTED
Gramercy Property Trust
GPT
| $2.31M | 0.01% |
27,452
-89,347
| -76% | -$7.52M |
|
|
SPIL
604
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.29M | 0.01% |
280,000
| – | – |
|
605
ODP
ODP
$627M
| $2.27M | 0.01% |
24,660
+13,470
| +120% | +$1.24M |
|
606
JetBlue
JBLU
$1.9B
| $2.23M | 0.01% |
115,600
-10,500
| -8% | -$202K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $2.22M | 0.01% |
468,554
-5,882
| -1% | -$27.9K |
|
608
Graphic Packaging
GPK
$6.1B
| $2.16M | 0.01% |
148,300
-3,800
| -2% | -$55.2K |
|
|
INN
609
Summit Hotel Properties
INN
$607M
| $2.1M | 0.01% |
148,928
-9,447
| -6% | -$133K |
|
610
Ionis Pharmaceuticals
IONS
$10.1B
| $2.09M | 0.01% |
32,753
+2,553
| +8% | +$163K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.01% |
118,145
+29,447
| +33% | +$518K |
|
|
HT
612
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | 0.01% |
80,031
-5,052
| -6% | -$131K |
|
|
FSP
613
Franklin Street Properties
FSP
$172M
| $2.05M | 0.01% |
159,670
-10,225
| -6% | -$131K |
|
|
CLDT
614
Chatham Lodging
CLDT
$348M
| $1.97M | 0.01% |
66,917
+3,826
| +6% | +$113K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
63,179
-4,093
| -6% | -$127K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
21,400
-1,500
| -7% | -$137K |
|
|
PRXL
617
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.01% |
28,100
-2,400
| -8% | -$166K |
|
618
First American
FAF
$6.73B
| $1.91M | 0.01% |
53,600
+15,200
| +40% | +$542K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
38,812
-2,512
| -6% | -$122K |
|
620
Prosperity Bancshares
PB
$6.39B
| $1.85M | 0.01% |
35,300
+21,200
| +150% | +$1.11M |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.01% |
47,100
-2,500
| -5% | -$96.2K |
|
622
Deluxe
DLX
$860M
| $1.81M | 0.01% |
26,100
-1,100
| -4% | -$76.2K |
|
623
Cognex
CGNX
$7.48B
| $1.79M | 0.01% |
72,000
+28,400
| +65% | +$704K |
|
|
SFR
624
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | 0.01% |
68,660
-4,339
| -6% | -$112K |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $1.76M | 0.01% |
44,200
-10,300
| -19% | -$409K |
|