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 | |
|---|---|---|---|---|---|---|
|
ICON
676
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
2,950
-290
| -9% | -$125K |
|
677
RLI Corp
RLI
$6.14B
| $1.26M | 0.01% |
55,200
-2,000
| -3% | -$45.8K |
|
678
Cracker Barrel
CBRL
$1.14B
| $1.26M | 0.01% |
12,600
-700
| -5% | -$69.7K |
|
679
Entegris
ENTG
$13.2B
| $1.25M | 0.01% |
91,100
-9,000
| -9% | -$124K |
|
680
Boston Beer
SAM
$2.36B
| $1.25M | 0.01% |
5,600
+100
| +2% | +$22.4K |
|
681
Evercore
EVR
$13.2B
| $1.25M | 0.01% |
21,700
-500
| -2% | -$28.8K |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.01% |
41,700
-6,000
| -13% | -$180K |
|
|
ANN
683
DELISTED
ANN INC
ANN
| $1.25M | 0.01% |
30,300
-1,300
| -4% | -$53.5K |
|
684
Protolabs
PRLB
$1.18B
| $1.25M | 0.01% |
15,200
| – | – |
|
685
Sanmina
SANM
$6.24B
| $1.24M | 0.01% |
54,400
-9,300
| -15% | -$212K |
|
|
JNS
686
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | 0.01% |
99,300
+97,700
| +6,106% | +$1.22M |
|
|
MDP
687
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.01% |
25,600
| – | – |
|
|
ARUN
688
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.23M | 0.01% |
70,400
+6,600
| +10% | +$116K |
|
|
AVIV
689
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.01% |
43,354
+2,254
| +5% | +$63.5K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
49,500
+2,100
| +4% | +$51.7K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.01% |
36,820
-25,580
| -41% | -$846K |
|
|
WNR
692
DELISTED
Western Refining Inc
WNR
| $1.22M | 0.01% |
32,400
-2,200
| -6% | -$82.6K |
|
|
BFS
693
Saul Centers
BFS
$785M
| $1.21M | 0.01% |
24,917
+5,117
| +26% | +$249K |
|
694
Skechers
SKX
$9.49B
| $1.21M | 0.01% |
79,500
+2,784
| +4% | +$42.4K |
|
695
HNI Corp
HNI
$2.07B
| $1.21M | 0.01% |
30,900
-2,100
| -6% | -$82.1K |
|
|
PLCM
696
DELISTED
POLYCOM INC
PLCM
| $1.21M | 0.01% |
+96,400
| New | +$1.21M |
|
|
PTP
697
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.2M | 0.01% |
18,500
+1,734
| +10% | +$112K |
|
698
Zimmer Biomet
ZBH
$20.4B
| $1.19M | 0.01% |
11,805
| – | – |
|
699
Helen of Troy
HELE
$554M
| $1.19M | 0.01% |
19,600
+16,699
| +576% | +$1.01M |
|
700
Puma Biotechnology
PBYI
$225M
| $1.19M | 0.01% |
18,000
+8,500
| +89% | +$561K |
|