SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.09B
| $1.62M | 0.01% |
15,700
-600
| -4% | -$61.9K |
|
|
SPIL
602
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.62M | 0.01% |
280,000
| – | – |
|
603
Boston Beer
SAM
$2.39B
| $1.61M | 0.01% |
6,600
+1,600
| +32% | +$391K |
|
|
ABV
604
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.61M | 0.01% |
42,000
-38,000
| -48% | -$1.46M |
|
605
Portland General Electric
POR
$4.63B
| $1.61M | 0.01% |
57,000
| – | – |
|
|
CVG
606
DELISTED
Convergys
CVG
| $1.61M | 0.01% |
85,600
| – | – |
|
|
CSR
607
Centerspace
CSR
$972M
| $1.6M | 0.01% |
19,345
-25
| -0.1% | -$2.06K |
|
|
AHT
608
Ashford Hospitality Trust
AHT
$38M
| $1.59M | 0.01% |
206
+6
| +3% | +$46.3K |
|
609
Zillow
ZG
$20B
| $1.59M | 0.01% |
56,400
+21,168
| +60% | +$595K |
|
|
POLY
610
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
34,300
-602
| -2% | -$27.7K |
|
611
RLI Corp
RLI
$6.08B
| $1.57M | 0.01% |
71,600
-2,800
| -4% | -$61.2K |
|
|
ICON
612
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.01% |
4,710
-210
| -4% | -$69.8K |
|
|
CHMT
613
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.01% |
67,800
+1,200
| +2% | +$27.6K |
|
614
Manhattan Associates
MANH
$12.8B
| $1.56M | 0.01% |
65,200
-4,400
| -6% | -$105K |
|
615
Mativ Holdings
MATV
$666M
| $1.56M | 0.01% |
25,700
-1,900
| -7% | -$115K |
|
|
KF
616
Korea Fund
KF
$120M
| $1.55M | 0.01% |
40,000
| – | – |
|
617
Petrobras
PBR
$82.2B
| $1.55M | 0.01% |
100,000
| – | – |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | 0.01% |
50,300
| – | – |
|
|
TTF
619
DELISTED
Thai Fund
TTF
| $1.54M | 0.01% |
77,687
-18,313
| -19% | -$364K |
|
|
FUR
620
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.54M | 0.01% |
138,450
+22,000
| +19% | +$245K |
|
621
Olin
OLN
$2.92B
| $1.54M | 0.01% |
66,700
+24,949
| +60% | +$576K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.01% |
94,800
-1,200
| -1% | -$19.5K |
|
|
CKH
623
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | 0.01% |
17,578
-620
| -3% | -$54.2K |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $1.51M | 0.01% |
34,800
-3,000
| -8% | -$131K |
|
625
Commercial Metals
CMC
$6.53B
| $1.5M | 0.01% |
88,400
-2,118
| -2% | -$35.9K |
|