SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.01% |
72,200
-3,600
| -5% | -$67.1K |
|
|
WNR
627
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.01% |
34,600
-1,700
| -5% | -$65.6K |
|
628
JetBlue
JBLU
$1.85B
| $1.33M | 0.01% |
153,400
-7,800
| -5% | -$67.8K |
|
629
Euronet Worldwide
EEFT
$3.57B
| $1.32M | 0.01% |
31,800
| – | – |
|
630
Zillow
ZG
$20B
| $1.32M | 0.01% |
45,000
-5,100
| -10% | -$150K |
|
631
Petrobras
PBR
$82.2B
| $1.32M | 0.01% |
100,000
| – | – |
|
|
ANN
632
DELISTED
ANN INC
ANN
| $1.31M | 0.01% |
31,600
-3,600
| -10% | -$149K |
|
|
AHT
633
Ashford Hospitality Trust
AHT
$38M
| $1.31M | 0.01% |
124
-2
| -2% | -$21.1K |
|
634
Cracker Barrel
CBRL
$1.09B
| $1.29M | 0.01% |
13,300
| – | – |
|
|
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | 0.01% |
31,955
-257
| -0.8% | -$10.4K |
|
636
Everest Group
EG
$14.3B
| $1.28M | 0.01% |
8,367
| – | – |
|
|
INN
637
Summit Hotel Properties
INN
$613M
| $1.28M | 0.01% |
137,600
-1,900
| -1% | -$17.6K |
|
|
JOSB
638
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.27M | 0.01% |
19,800
| – | – |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
3,240
-320
| -9% | -$126K |
|
|
CYBX
640
DELISTED
CYBERONICS INC
CYBX
| $1.27M | 0.01% |
19,400
-800
| -4% | -$52.2K |
|
641
RLI Corp
RLI
$6.08B
| $1.27M | 0.01% |
57,200
-1,600
| -3% | -$35.4K |
|
642
Take-Two Interactive
TTWO
$45B
| $1.26M | 0.01% |
+57,400
| New | +$1.26M |
|
|
RESI
643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.26M | 0.01% |
39,900
+15,700
| +65% | +$495K |
|
644
Penske Automotive Group
PAG
$12.2B
| $1.25M | 0.01% |
29,300
-500
| -2% | -$21.4K |
|
|
FPO
645
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
96,000
-1,400
| -1% | -$18.1K |
|
646
Genesco
GCO
$355M
| $1.24M | 0.01% |
16,600
+7,000
| +73% | +$522K |
|
|
TWN
647
Taiwan Fund
TWN
$341M
| $1.23M | 0.01% |
65,361
| – | – |
|
648
Shinhan Financial Group
SHG
$23.7B
| $1.23M | 0.01% |
28,000
| – | – |
|
649
Evercore
EVR
$12.8B
| $1.23M | 0.01% |
22,200
-500
| -2% | -$27.6K |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.01% |
31,800
-2,400
| -7% | -$92.2K |
|