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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $4.65M | 0.02% |
143,100
+24,000
| +20% | +$779K |
|
502
Plexus
PLXS
$3.71B
| $4.63M | 0.02% |
120,000
+16,200
| +16% | +$625K |
|
|
EPAY
503
DELISTED
Bottomline Technologies Inc
EPAY
| $4.63M | 0.02% |
185,000
+5,000
| +3% | +$125K |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $4.61M | 0.02% |
74,500
+62,600
| +526% | +$3.88M |
|
|
FMBI
505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.58M | 0.02% |
261,300
+10,000
| +4% | +$175K |
|
|
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.56M | 0.02% |
196,390
-1,544
| -0.8% | -$35.8K |
|
507
Simmons First National
SFNC
$2.97B
| $4.55M | 0.02% |
+190,000
| New | +$4.55M |
|
508
Brunswick
BC
$4.23B
| $4.55M | 0.02% |
95,000
+5,000
| +6% | +$239K |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| $4.47M | 0.02% |
290,000
+40,000
| +16% | +$617K |
|
510
Ryman Hospitality Properties
RHP
$6.34B
| $4.47M | 0.02% |
90,804
-303
| -0.3% | -$14.9K |
|
|
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.47M | 0.02% |
140,492
-578
| -0.4% | -$18.4K |
|
512
Outfront Media
OUT
$3.12B
| $4.47M | 0.02% |
218,208
-1,716
| -0.8% | -$35.1K |
|
513
A.O. Smith
AOS
$10.2B
| $4.43M | 0.02% |
136,000
+4,000
| +3% | +$130K |
|
514
Designer Brands
DBI
$229M
| $4.43M | 0.02% |
175,000
+90,000
| +106% | +$2.28M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $4.42M | 0.02% |
56,156
+3,349
| +6% | +$264K |
|
516
Crown Castle
CCI
$40.9B
| $4.42M | 0.02% |
56,064
+52,955
| +1,703% | +$4.18M |
|
517
ASML
ASML
$312B
| $4.4M | 0.02% |
50,000
| – | – |
|
518
AZZ Inc
AZZ
$3.46B
| $4.38M | 0.02% |
90,000
-10,000
| -10% | -$487K |
|
519
First Industrial Realty Trust
FR
$6.77B
| $4.38M | 0.02% |
209,098
-760
| -0.4% | -$15.9K |
|
|
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
| $4.36M | 0.02% |
147,800
-85,000
| -37% | -$2.5M |
|
521
Griffon
GFF
$3.65B
| $4.35M | 0.02% |
275,700
+5,900
| +2% | +$93K |
|
|
ACOR
522
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.34M | 0.02% |
1,363
+102
| +8% | +$325K |
|
|
QLGC
523
DELISTED
QLOGIC CORP
QLGC
| $4.34M | 0.02% |
423,200
+10,000
| +2% | +$102K |
|
|
CCP
524
DELISTED
Care Capital Properties, Inc.
CCP
| $4.3M | 0.02% |
+130,591
| New | +$4.3M |
|
525
iShares MSCI South Africa ETF
EZA
$436M
| $4.29M | 0.02% |
80,000
| – | – |
|