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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.44B
| $2.63M | 0.01% |
45,542
-1,906
| -4% | -$110K |
|
|
602
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.63M | 0.01% |
44,400
-2,555,600
| -98% | -$151M |
|
603
Consolidated Edison
ED
$35B
| $2.58M | 0.01% |
34,278
-2,165
| -6% | -$163K |
|
604
Labcorp
LH
$23B
| $2.57M | 0.01% |
21,777
-2,130
| -9% | -$252K |
|
605
Republic Services
RSG
$71.2B
| $2.52M | 0.01% |
49,971
-3,597
| -7% | -$181K |
|
|
LFC
606
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.46M | 0.01% |
188,000
| – | – |
|
|
CHSP
607
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | 0.01% |
107,250
-1,706
| -2% | -$39.1K |
|
608
POSCO
PKX
$15.4B
| $2.45M | 0.01% |
48,000
| – | – |
|
|
PKY
609
DELISTED
Parkway, Inc.
PKY
| $2.45M | 0.01% |
144,030
-3,050
| -2% | -$51.9K |
|
610
LG Display
LPL
$4.39B
| $2.44M | 0.01% |
192,000
| – | – |
|
611
Stanley Black & Decker
SWK
$11.9B
| $2.33M | 0.01% |
18,979
-2,037
| -10% | -$251K |
|
612
WEC Energy
WEC
$34.6B
| $2.33M | 0.01% |
38,922
-2,505
| -6% | -$150K |
|
613
Banco Santander Chile
BSAC
$12.1B
| $2.32M | 0.01% |
111,999
| – | – |
|
614
CoreCivic
CXW
$2.19B
| $2.31M | 0.01% |
166,579
-1,896
| -1% | -$26.3K |
|
615
Four Corners Property Trust
FCPT
$2.73B
| $2.29M | 0.01% |
107,509
+87,409
| +435% | +$1.86M |
|
|
ENIA
616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.29M | 0.01% |
280,000
| – | – |
|
617
Commault Systems
CVLT
$8.23B
| $2.26M | 0.01% |
42,600
+17,800
| +72% | +$946K |
|
|
FSP
618
Franklin Street Properties
FSP
$175M
| $2.26M | 0.01% |
179,603
+14,886
| +9% | +$187K |
|
619
Terreno Realty
TRNO
$5.96B
| $2.25M | 0.01% |
81,905
+3,154
| +4% | +$86.8K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | 0.01% |
30,000
+28,177
| +1,546% | +$2.08M |
|
621
C.H. Robinson
CHRW
$14.9B
| $2.18M | 0.01% |
30,968
-1,008
| -3% | -$71K |
|
|
APB
622
DELISTED
Asia Pacific Fund
APB
| $2.16M | 0.01% |
204,658
| – | – |
|
623
Universal Health Services
UHS
$11.8B
| $2.12M | 0.01% |
17,238
+379
| +2% | +$46.7K |
|
624
JD.com
JD
$48B
| $2.1M | 0.01% |
80,300
+24,100
| +43% | +$629K |
|
625
NetEase
NTES
$91.1B
| $2.09M | 0.01% |
+43,500
| New | +$2.09M |
|