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 | |
|---|---|---|---|---|---|---|
651
Opko Health
OPK
$1.12B
| $1.54M | 0.01% |
108,600
-10,800
| -9% | -$153K |
|
|
QLIK
652
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.53M | 0.01% |
49,200
-1,300
| -3% | -$40.5K |
|
|
IDTI
653
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | 0.01% |
76,000
| – | – |
|
654
New Jersey Resources
NJR
$4.71B
| $1.5M | 0.01% |
48,200
-800
| -2% | -$24.8K |
|
|
ARUN
655
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.49M | 0.01% |
61,000
+2,800
| +5% | +$68.5K |
|
|
EXL
656
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.48M | 0.01% |
105,794
-6,707
| -6% | -$94K |
|
|
SUSQ
657
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.48M | 0.01% |
108,200
-1,500
| -1% | -$20.6K |
|
|
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.01% |
34,500
-4,400
| -11% | -$188K |
|
659
HNI Corp
HNI
$2.05B
| $1.47M | 0.01% |
26,600
-1,000
| -4% | -$55.2K |
|
660
Guidewire Software
GWRE
$21.2B
| $1.46M | 0.01% |
27,700
+16,200
| +141% | +$852K |
|
661
Hancock Whitney
HWC
$5.36B
| $1.46M | 0.01% |
48,800
+500
| +1% | +$14.9K |
|
|
WNR
662
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.01% |
29,500
+7,800
| +36% | +$385K |
|
|
TIME
663
DELISTED
Time Inc.
TIME
| $1.45M | 0.01% |
64,500
+1,400
| +2% | +$31.4K |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.01% |
39,426
+14,417
| +58% | +$525K |
|
665
Delek US
DK
$1.78B
| $1.43M | 0.01% |
36,100
-6,700
| -16% | -$266K |
|
|
CPHD
666
DELISTED
Cepheid Inc
CPHD
| $1.42M | 0.01% |
24,900
+12,100
| +95% | +$688K |
|
667
Moog
MOG.A
$6.21B
| $1.41M | 0.01% |
18,800
-500
| -3% | -$37.5K |
|
668
Helen of Troy
HELE
$548M
| $1.4M | 0.01% |
17,200
-2,100
| -11% | -$171K |
|
|
MENT
669
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.01% |
58,300
-2,900
| -5% | -$69.6K |
|
670
Ambarella
AMBA
$3.57B
| $1.39M | 0.01% |
18,300
-4,300
| -19% | -$325K |
|
671
RLI Corp
RLI
$6.07B
| $1.38M | 0.01% |
52,600
+44,400
| +541% | +$1.16M |
|
672
First Citizens BancShares
FCNCA
$25.1B
| $1.38M | 0.01% |
5,300
+600
| +13% | +$156K |
|
673
Avanos Medical
AVNS
$560M
| $1.38M | 0.01% |
27,964
-2,349
| -8% | -$116K |
|
674
Wintrust Financial
WTFC
$9.2B
| $1.37M | 0.01% |
28,700
+25,300
| +744% | +$1.21M |
|
|
AVIV
675
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.37M | 0.01% |
37,457
-9,423
| -20% | -$344K |
|