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 | |
|---|---|---|---|---|---|---|
601
Bloomin' Brands
BLMN
$586M
| $2.48M | 0.01% |
136,500
-22,100
| -14% | -$402K |
|
602
Markel Group
MKL
$24.3B
| $2.46M | 0.01% |
3,073
+874
| +40% | +$701K |
|
603
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.01% |
39,968
+5,948
| +17% | +$366K |
|
604
Empire State Realty Trust
ESRT
$1.3B
| $2.45M | 0.01% |
143,640
+2,241
| +2% | +$38.2K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.01% |
288,716
+746
| +0.3% | +$6.23K |
|
606
Five Below
FIVE
$8.05B
| $2.41M | 0.01% |
71,800
| – | – |
|
|
PKY
607
DELISTED
Parkway, Inc.
PKY
| $2.38M | 0.01% |
152,969
-990
| -0.6% | -$15.4K |
|
|
CRC
608
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.01% |
90,000
| – | – |
|
609
STAG Industrial
STAG
$6.68B
| $2.33M | 0.01% |
128,004
+3,792
| +3% | +$69K |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.26M | 0.01% |
180,000
+12,000
| +7% | +$150K |
|
|
RPT
611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
148,976
-969
| -0.6% | -$14.5K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $2.2M | 0.01% |
35,271
-229
| -0.6% | -$14.3K |
|
|
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.18M | 0.01% |
15,680
+3,629
| +30% | +$504K |
|
614
Public Service Enterprise Group
PEG
$40.8B
| $2.16M | 0.01% |
51,173
+8,068
| +19% | +$340K |
|
|
GOV
615
DELISTED
Government Properties Income Trust
GOV
| $2.15M | 0.01% |
134,634
+397
| +0.3% | +$6.35K |
|
|
COR
616
DELISTED
Coresite Realty Corporation
COR
| $2.15M | 0.01% |
41,829
-267
| -0.6% | -$13.7K |
|
617
Huntington Bancshares
HBAN
$25.8B
| $2.1M | 0.01% |
198,579
-1,204,638
| -86% | -$12.8M |
|
618
DaVita
DVA
$9.46B
| $2.09M | 0.01% |
28,937
+7,776
| +37% | +$562K |
|
|
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.09M | 0.01% |
30,000
| – | – |
|
620
Banco Santander Chile
BSAC
$12.2B
| $2.04M | 0.01% |
111,999
| – | – |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.01% |
134,741
+748
| +0.6% | +$11.3K |
|
622
Manhattan Associates
MANH
$12.8B
| $2.03M | 0.01% |
32,600
+9,700
| +42% | +$604K |
|
|
SYNT
623
DELISTED
Syntel Inc
SYNT
| $2.03M | 0.01% |
44,700
-290,000
| -87% | -$13.1M |
|
624
J.M. Smucker
SJM
$11.7B
| $2.01M | 0.01% |
17,628
+4,064
| +30% | +$464K |
|
625
Bath & Body Works
BBWI
$5.81B
| $2M | 0.01% |
27,413
+5,445
| +25% | +$397K |
|