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 | |
|---|---|---|---|---|---|---|
|
CUDA
626
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.73M | 0.01% |
+44,868
| New | +$1.73M |
|
627
Terreno Realty
TRNO
$5.91B
| $1.71M | 0.01% |
74,964
-6,794
| -8% | -$155K |
|
628
Radian Group
RDN
$4.75B
| $1.71M | 0.01% |
101,700
+200
| +0.2% | +$3.36K |
|
|
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
88,500
-1,100
| -1% | -$21K |
|
|
ALX
630
Alexander's
ALX
$1.21B
| $1.68M | 0.01% |
3,689
-217
| -6% | -$99.1K |
|
|
AXLL
631
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.67M | 0.01% |
35,500
-4,300
| -11% | -$202K |
|
|
DATA
632
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.01% |
18,000
-30,374
| -63% | -$2.81M |
|
|
IRC
633
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.66M | 0.01% |
154,882
-9,943
| -6% | -$106K |
|
634
MarketAxess Holdings
MKTX
$6.92B
| $1.65M | 0.01% |
19,900
-1,500
| -7% | -$124K |
|
635
Ziff Davis
ZD
$1.48B
| $1.65M | 0.01% |
28,865
-1,150
| -4% | -$65.7K |
|
|
BLUE
636
DELISTED
bluebird bio
BLUE
| $1.64M | 0.01% |
1,050
-54
| -5% | -$84.4K |
|
637
Cracker Barrel
CBRL
$1.1B
| $1.61M | 0.01% |
10,600
-500
| -5% | -$76K |
|
638
Emcor
EME
$28.5B
| $1.61M | 0.01% |
34,700
-2,200
| -6% | -$102K |
|
|
CSR
639
Centerspace
CSR
$982M
| $1.61M | 0.01% |
21,427
-495
| -2% | -$37.1K |
|
|
KF
640
Korea Fund
KF
$120M
| $1.6M | 0.01% |
40,000
| – | – |
|
|
AHT
641
Ashford Hospitality Trust
AHT
$38M
| $1.6M | 0.01% |
168
+31
| +23% | +$295K |
|
642
Portland General Electric
POR
$4.62B
| $1.6M | 0.01% |
43,100
+13,000
| +43% | +$482K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
28,300
+23,900
| +543% | +$1.35M |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
22,200
-7,800
| -26% | -$558K |
|
645
Cimpress
CMPR
$1.46B
| $1.56M | 0.01% |
18,500
+14,900
| +414% | +$1.26M |
|
646
Rexford Industrial Realty
REXR
$10.1B
| $1.56M | 0.01% |
98,778
+15,855
| +19% | +$251K |
|
|
SNR
647
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | 0.01% |
93,752
-6,815
| -7% | -$113K |
|
648
Skechers
SKX
$9.5B
| $1.55M | 0.01% |
64,800
-7,800
| -11% | -$187K |
|
649
Primerica
PRI
$8.75B
| $1.55M | 0.01% |
30,500
+300
| +1% | +$15.3K |
|
|
IIF
650
Morgan Stanley India Investment Fund
IIF
$261M
| $1.55M | 0.01% |
55,564
| – | – |
|