SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$11.9B
| $1.74M | 0.01% |
316,100
| – | – |
|
|
CYOU
652
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | 0.01% |
95,051
+13,210
| +16% | +$241K |
|
653
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.74M | 0.01% |
+98,499
| New | +$1.74M |
|
654
American Water Works
AWK
$27B
| $1.72M | 0.01% |
18,943
-1,883
| -9% | -$171K |
|
655
Fastenal
FAST
$55.1B
| $1.71M | 0.01% |
131,016
-4,192
| -3% | -$54.8K |
|
656
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.01% |
20,555
-143
| -0.7% | -$11.9K |
|
657
J.M. Smucker
SJM
$11.7B
| $1.71M | 0.01% |
18,256
+609
| +3% | +$56.9K |
|
658
Hershey
HSY
$37.6B
| $1.7M | 0.01% |
15,826
+2,182
| +16% | +$234K |
|
659
LivaNova
LIVN
$3.09B
| $1.69M | 0.01% |
18,500
+600
| +3% | +$54.9K |
|
|
GTY
660
Getty Realty Corp
GTY
$1.6B
| $1.67M | 0.01% |
56,835
+3,146
| +6% | +$92.5K |
|
661
O'Reilly Automotive
ORLY
$89.2B
| $1.66M | 0.01% |
72,150
+42,645
| +145% | +$979K |
|
662
DaVita
DVA
$9.46B
| $1.65M | 0.01% |
32,159
+7,694
| +31% | +$396K |
|
|
DEA
663
Easterly Government Properties
DEA
$1.06B
| $1.65M | 0.01% |
42,033
+2,326
| +6% | +$91.1K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | 0.01% |
137,752
+7,620
| +6% | +$91.1K |
|
665
lululemon athletica
LULU
$19.4B
| $1.65M | 0.01% |
13,527
+10,661
| +372% | +$1.3M |
|
666
FirstCash
FCFS
$6.46B
| $1.64M | 0.01% |
22,600
+3,600
| +19% | +$260K |
|
667
Lumen
LUMN
$6.3B
| $1.62M | 0.01% |
106,953
-473,206
| -82% | -$7.17M |
|
668
Primerica
PRI
$8.74B
| $1.61M | 0.01% |
16,500
-100
| -0.6% | -$9.77K |
|
669
ONE Gas
OGS
$4.5B
| $1.6M | 0.01% |
20,100
-1,400
| -7% | -$111K |
|
670
Cadence Design Systems
CDNS
$92.2B
| $1.6M | 0.01% |
36,700
+2,079
| +6% | +$90.4K |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
14,014
-301
| -2% | -$34.1K |
|
672
Portland General Electric
POR
$4.63B
| $1.59M | 0.01% |
34,600
-3,200
| -8% | -$147K |
|
|
WPG
673
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.01% |
36,060
+1,995
| +6% | +$87.2K |
|
674
XPO
XPO
$15.3B
| $1.57M | 0.01% |
79,724
-35,015
| -31% | -$690K |
|
|
FBR
675
DELISTED
Fibria Celulose Sa
FBR
| $1.57M | 0.01% |
91,000
| – | – |
|