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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.28B
| $1.74M | 0.01% |
33,484
+7,729
| +30% | +$402K |
|
|
SFR
652
DELISTED
Starwood Waypoint Homes
SFR
| $1.72M | 0.01% |
72,256
-472
| -0.6% | -$11.2K |
|
653
Consolidated Edison
ED
$35B
| $1.7M | 0.01% |
25,493
+10,084
| +65% | +$674K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.01% |
+85,000
| New | +$1.68M |
|
655
POSCO
PKX
$15.5B
| $1.68M | 0.01% |
48,000
| – | – |
|
656
Prosperity Bancshares
PB
$6.39B
| $1.67M | 0.01% |
34,100
+1,000
| +3% | +$49.1K |
|
657
Northern Trust
NTRS
$24.5B
| $1.67M | 0.01% |
24,537
+7,416
| +43% | +$505K |
|
|
THOR
658
DELISTED
THORATEC CORPORATION
THOR
| $1.66M | 0.01% |
26,300
-4,600
| -15% | -$291K |
|
659
Under Armour
UAA
$2.14B
| $1.66M | 0.01% |
34,447
+11,713
| +52% | +$563K |
|
660
Ziff Davis
ZD
$1.52B
| $1.65M | 0.01% |
26,795
+3,680
| +16% | +$227K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.21B
| $1.65M | 0.01% |
30,467
-4,515
| -13% | -$245K |
|
662
MarketAxess Holdings
MKTX
$7.06B
| $1.63M | 0.01% |
17,600
-800
| -4% | -$74.3K |
|
663
Charter Communications
CHTR
$35.9B
| $1.62M | 0.01% |
9,214
+3,415
| +59% | +$600K |
|
|
SNR
664
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.62M | 0.01% |
154,440
+32,066
| +26% | +$335K |
|
665
NETSCOUT
NTCT
$1.83B
| $1.6M | 0.01% |
+45,200
| New | +$1.6M |
|
|
QLIK
666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
43,800
-1,900
| -4% | -$69.2K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
42,100
+1,100
| +3% | +$41.7K |
|
668
Check Point Software Technologies
CHKP
$21B
| $1.59M | 0.01% |
20,040
+4,723
| +31% | +$374K |
|
669
Terreno Realty
TRNO
$5.97B
| $1.59M | 0.01% |
80,792
-527
| -0.6% | -$10.3K |
|
670
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
81,380
+7,451
| +10% | +$145K |
|
|
CPHD
671
DELISTED
Cepheid Inc
CPHD
| $1.58M | 0.01% |
35,000
+1,500
| +4% | +$67.8K |
|
|
IIF
672
Morgan Stanley India Investment Fund
IIF
$259M
| $1.58M | 0.01% |
60,000
+4,436
| +8% | +$117K |
|
673
HF Sinclair
DINO
$9.61B
| $1.57M | 0.01% |
32,178
+10,507
| +48% | +$513K |
|
674
MGIC Investment
MTG
$6.63B
| $1.56M | 0.01% |
168,700
+114,600
| +212% | +$1.06M |
|
675
Universal Health Services
UHS
$11.9B
| $1.56M | 0.01% |
12,522
+4,528
| +57% | +$565K |
|