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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.4B
| $1.37M | 0.01% |
61,400
+4,000
| +7% | +$89K |
|
652
Kite Realty
KRG
$4.95B
| $1.35M | 0.01% |
55,049
-31,651
| -37% | -$777K |
|
|
TMH
653
DELISTED
Team Health Holdings Inc
TMH
| $1.35M | 0.01% |
27,000
+11,800
| +78% | +$589K |
|
654
Civitas Resources
CIVI
$3.02B
| $1.34M | 0.01% |
211
+2
| +1% | +$12.7K |
|
655
Matador Resources
MTDR
$5.93B
| $1.34M | 0.01% |
45,900
+44,200
| +2,600% | +$1.29M |
|
656
Everest Group
EG
$14.7B
| $1.34M | 0.01% |
8,367
| – | – |
|
|
TWN
657
Taiwan Fund
TWN
$342M
| $1.34M | 0.01% |
65,361
| – | – |
|
658
Grand Canyon Education
LOPE
$5.89B
| $1.34M | 0.01% |
29,100
| – | – |
|
|
CHMT
659
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.01% |
50,700
+28,800
| +132% | +$753K |
|
660
Silicon Laboratories
SLAB
$4.39B
| $1.32M | 0.01% |
+26,800
| New | +$1.32M |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.01% |
85,300
-11,300
| -12% | -$175K |
|
662
Owens & Minor
OMI
$412M
| $1.32M | 0.01% |
38,700
-1,300
| -3% | -$44.2K |
|
663
Invesco Mortgage Capital
IVR
$502M
| $1.31M | 0.01% |
7,570
+3,110
| +70% | +$540K |
|
|
FPO
664
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | 0.01% |
100,000
+4,000
| +4% | +$52.5K |
|
665
TD Synnex
SNX
$12.5B
| $1.31M | 0.01% |
36,000
-2,800
| -7% | -$102K |
|
666
New York Times
NYT
$9.59B
| $1.31M | 0.01% |
86,000
+3,200
| +4% | +$48.7K |
|
667
Olin
OLN
$3.02B
| $1.31M | 0.01% |
48,600
-2,000
| -4% | -$53.8K |
|
|
IPXL
668
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.31M | 0.01% |
43,600
+42,700
| +4,744% | +$1.28M |
|
|
MENT
669
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.01% |
60,400
-900
| -1% | -$19.4K |
|
670
Genesco
GCO
$358M
| $1.29M | 0.01% |
15,700
-900
| -5% | -$73.9K |
|
|
IIF
671
Morgan Stanley India Investment Fund
IIF
$260M
| $1.29M | 0.01% |
55,564
| – | – |
|
672
Shinhan Financial Group
SHG
$24B
| $1.28M | 0.01% |
28,000
| – | – |
|
|
QLIK
673
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.28M | 0.01% |
56,500
+3,000
| +6% | +$67.9K |
|
|
SUSQ
674
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.27M | 0.01% |
120,600
| – | – |
|
675
MarketAxess Holdings
MKTX
$6.91B
| $1.27M | 0.01% |
23,500
+200
| +0.9% | +$10.8K |
|