SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.87B
| $1.6M | 0.01% |
57,600
+41,500
| +258% | +$1.15M |
|
627
Coca-Cola Femsa
KOF
$18B
| $1.59M | 0.01% |
14,000
| – | – |
|
628
DexCom
DXCM
$29.9B
| $1.59M | 0.01% |
160,400
+3,200
| +2% | +$31.7K |
|
|
IDIX
629
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.56M | 0.01% |
64,900
+59,400
| +1,080% | +$1.43M |
|
630
Ameren
AEE
$27.3B
| $1.55M | 0.01% |
37,840
| – | – |
|
631
JetBlue
JBLU
$1.84B
| $1.54M | 0.01% |
141,900
-11,500
| -7% | -$125K |
|
632
Webster Financial
WBS
$10.2B
| $1.54M | 0.01% |
48,800
+3,300
| +7% | +$104K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $1.53M | 0.01% |
15,300
-300
| -2% | -$30K |
|
|
RFMD
634
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.53M | 0.01% |
159,600
+137,400
| +619% | +$1.32M |
|
|
MW
635
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.51M | 0.01% |
27,000
-2,200
| -8% | -$123K |
|
|
SGY
636
DELISTED
Stone Energy
SGY
| $1.49M | 0.01% |
561
-13
| -2% | -$34.6K |
|
637
Primerica
PRI
$8.88B
| $1.49M | 0.01% |
31,100
-2,000
| -6% | -$95.7K |
|
|
INN
638
Summit Hotel Properties
INN
$623M
| $1.48M | 0.01% |
139,273
+1,673
| +1% | +$17.7K |
|
639
Petrobras
PBR
$81.4B
| $1.46M | 0.01% |
100,000
| – | – |
|
|
ZLTQ
640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | 0.01% |
95,620
+23,140
| +32% | +$351K |
|
|
VOXX
641
DELISTED
VOXX International Corporation Class A
VOXX
| $1.45M | 0.01% |
153,896
+105,301
| +217% | +$991K |
|
642
Euronet Worldwide
EEFT
$3.6B
| $1.44M | 0.01% |
29,800
-2,000
| -6% | -$96.5K |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.01% |
11,866
| – | – |
|
644
New Jersey Resources
NJR
$4.74B
| $1.43M | 0.01% |
50,000
+44,800
| +862% | +$1.28M |
|
645
Ziff Davis
ZD
$1.5B
| $1.43M | 0.01% |
32,315
-690
| -2% | -$30.5K |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.01% |
47,900
-2,800
| -6% | -$82.1K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
14,200
+3,900
| +38% | +$379K |
|
|
AHT
648
Ashford Hospitality Trust
AHT
$38.1M
| $1.37M | 0.01% |
127
+3
| +2% | +$32.4K |
|
|
GEVA
649
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.37M | 0.01% |
+13,100
| New | +$1.37M |
|
650
VeriSign
VRSN
$26.7B
| $1.37M | 0.01% |
28,119
| – | – |
|