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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72.5B
| $1.97M | 0.01% |
9,274
+2,409
| +35% | +$511K |
|
627
Fidelity National Information Services
FIS
$34.7B
| $1.96M | 0.01% |
29,181
+4,246
| +17% | +$285K |
|
628
Intercontinental Exchange
ICE
$98.6B
| $1.95M | 0.01% |
41,550
+14,630
| +54% | +$687K |
|
629
Stanley Black & Decker
SWK
$11.9B
| $1.95M | 0.01% |
20,075
+2,809
| +16% | +$272K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.01% |
94,191
+653
| +0.7% | +$13.5K |
|
|
FINL
631
DELISTED
Finish Line
FINL
| $1.93M | 0.01% |
100,000
| – | – |
|
632
First American
FAF
$6.74B
| $1.92M | 0.01% |
49,200
-2,900
| -6% | -$113K |
|
633
AutoZone
AZO
$71.1B
| $1.92M | 0.01% |
2,651
+162
| +7% | +$117K |
|
|
FCH
634
DELISTED
Felcor Lodging Trust
FCH
| $1.92M | 0.01% |
271,310
-1,773
| -0.6% | -$12.5K |
|
635
Progressive
PGR
$144B
| $1.89M | 0.01% |
61,692
+7,116
| +13% | +$218K |
|
636
Labcorp
LH
$22.7B
| $1.88M | 0.01% |
20,207
+3,398
| +20% | +$317K |
|
|
INN
637
Summit Hotel Properties
INN
$613M
| $1.86M | 0.01% |
159,385
+1,059
| +0.7% | +$12.4K |
|
638
Arch Capital
ACGL
$33.8B
| $1.85M | 0.01% |
75,741
-1,290
| -2% | -$31.6K |
|
|
CSR
639
Centerspace
CSR
$972M
| $1.83M | 0.01% |
23,678
+308
| +1% | +$23.8K |
|
640
LG Display
LPL
$4.33B
| $1.82M | 0.01% |
192,000
| – | – |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | 0.01% |
79,641
-2,232
| -3% | -$50.6K |
|
642
Xcel Energy
XEL
$42.8B
| $1.8M | 0.01% |
50,915
-11,580
| -19% | -$410K |
|
643
Banco Bradesco
BBD
$33B
| $1.8M | 0.01% |
714,293
| – | – |
|
|
FSP
644
Franklin Street Properties
FSP
$172M
| $1.8M | 0.01% |
167,506
-1,091
| -0.6% | -$11.7K |
|
|
SPLS
645
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
153,532
+51,119
| +50% | +$599K |
|
646
CF Industries
CF
$14.1B
| $1.79M | 0.01% |
39,892
+8,612
| +28% | +$387K |
|
|
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.01% |
20,600
-500
| -2% | -$43.1K |
|
648
Electronic Arts
EA
$42.6B
| $1.76M | 0.01% |
25,984
+4,919
| +23% | +$333K |
|
|
SPIL
649
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.76M | 0.01% |
280,000
| – | – |
|
|
ALTR
650
DELISTED
ALTERA CORP
ALTR
| $1.75M | 0.01% |
35,009
+10,234
| +41% | +$512K |
|