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 | |
|---|---|---|---|---|---|---|
1276
Aon
AON
$78.1B
| $389K | ﹤0.01% |
4,051
-3,031
| -43% | -$291K |
|
|
ISEE
1277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $386K | ﹤0.01% |
+8,300
| New | +$386K |
|
|
LNKD
1278
DELISTED
LinkedIn Corporation
LNKD
| $386K | ﹤0.01% |
1,548
-547
| -26% | -$136K |
|
1279
Fresh Del Monte Produce
FDP
$1.7B
| $385K | ﹤0.01% |
9,900
-300
| -3% | -$11.7K |
|
|
UMH
1280
UMH Properties
UMH
$1.28B
| $385K | ﹤0.01% |
38,323
-1,448
| -4% | -$14.5K |
|
1281
Cheniere Energy
LNG
$52.1B
| $384K | ﹤0.01% |
+4,971
| New | +$384K |
|
1282
Annaly Capital Management
NLY
$14.2B
| $382K | ﹤0.01% |
9,203
-4,838
| -34% | -$201K |
|
|
PHX
1283
DELISTED
PHX Minerals
PHX
| $379K | ﹤0.01% |
19,200
-4,200
| -18% | -$82.9K |
|
|
ARR
1284
Armour Residential REIT
ARR
$1.74B
| $377K | ﹤0.01% |
2,980
-78
| -3% | -$9.87K |
|
|
LTM
1285
DELISTED
LIFE TIME FITNESS INC
LTM
| $376K | ﹤0.01% |
5,300
+1,900
| +56% | +$135K |
|
|
CMO
1286
DELISTED
Capstead Mortgage Corp.
CMO
| $376K | ﹤0.01% |
32,000
-800
| -2% | -$9.4K |
|
|
NE
1287
DELISTED
Noble Corporation
NE
| $375K | ﹤0.01% |
26,329
-29,251
| -53% | -$417K |
|
|
NWY
1288
DELISTED
New York & Co Inc
NWY
| $375K | ﹤0.01% |
150,100
-3,700
| -2% | -$9.24K |
|
1289
Dollar General
DG
$23.4B
| $374K | ﹤0.01% |
4,971
+483
| +11% | +$36.3K |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | ﹤0.01% |
+7,685
| New | +$374K |
|
1291
Fidelity National Information Services
FIS
$34.7B
| $373K | ﹤0.01% |
5,486
-6,522
| -54% | -$443K |
|
1292
Preferred Bank
PFBC
$1.17B
| $373K | ﹤0.01% |
13,600
-2,200
| -14% | -$60.3K |
|
|
PNY
1293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $372K | ﹤0.01% |
10,100
-1,800
| -15% | -$66.3K |
|
|
SAFE
1294
Safehold
SAFE
$1.15B
| $369K | ﹤0.01% |
5,834
-144
| -2% | -$9.11K |
|
|
AAIC
1295
DELISTED
Arlington Asset Investment Corp.
AAIC
| $362K | ﹤0.01% |
15,062
-14,538
| -49% | -$349K |
|
|
MNI
1296
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $362K | ﹤0.01% |
19,680
-490
| -2% | -$9.01K |
|
1297
Kohl's
KSS
$1.8B
| $359K | ﹤0.01% |
4,591
-4,485
| -49% | -$351K |
|
1298
L3Harris
LHX
$51.6B
| $359K | ﹤0.01% |
4,561
-1,266
| -22% | -$99.6K |
|
|
UIL
1299
DELISTED
UIL HOLDINGS
UIL
| $359K | ﹤0.01% |
7,000
+1,300
| +23% | +$66.7K |
|
1300
EnerSys
ENS
$3.92B
| $353K | ﹤0.01% |
5,500
-700
| -11% | -$44.9K |
|