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 | |
|---|---|---|---|---|---|---|
|
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.01% |
46,500
+37,300
| +405% | +$1.09M |
|
677
TD Synnex
SNX
$12.5B
| $1.35M | 0.01% |
35,000
-1,600
| -4% | -$61.8K |
|
678
Adeia
ADEA
$1.65B
| $1.34M | 0.01% |
125,874
-6,804
| -5% | -$72.5K |
|
679
Navient
NAVI
$1.29B
| $1.34M | 0.01% |
65,938
-25,770
| -28% | -$524K |
|
680
Marriott Vacations Worldwide
VAC
$2.64B
| $1.34M | 0.01% |
16,500
-1,000
| -6% | -$81K |
|
681
Chemed
CHE
$6.57B
| $1.33M | 0.01% |
11,100
-500
| -4% | -$59.7K |
|
682
Group 1 Automotive
GPI
$6.09B
| $1.32M | 0.01% |
15,300
| – | – |
|
683
Owens & Minor
OMI
$423M
| $1.32M | 0.01% |
39,000
-200
| -0.5% | -$6.76K |
|
|
SVU
684
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.01% |
16,200
+10,577
| +188% | +$861K |
|
|
FCS
685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.31M | 0.01% |
72,300
-5,900
| -8% | -$107K |
|
686
Boston Beer
SAM
$2.39B
| $1.31M | 0.01% |
4,900
-100
| -2% | -$26.7K |
|
|
THOR
687
DELISTED
THORATEC CORPORATION
THOR
| $1.31M | 0.01% |
31,200
+30,500
| +4,357% | +$1.28M |
|
688
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.01% |
19,400
-2,600
| -12% | -$175K |
|
|
BFS
689
Saul Centers
BFS
$779M
| $1.3M | 0.01% |
22,779
-1,523
| -6% | -$87.1K |
|
|
CHMT
690
DELISTED
Chemtura Corporation
CHMT
| $1.3M | 0.01% |
47,700
-5,600
| -11% | -$153K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$569M
| $1.29M | 0.01% |
23,012
-1,475
| -6% | -$82.9K |
|
692
Sanmina
SANM
$6.53B
| $1.29M | 0.01% |
53,400
-100
| -0.2% | -$2.42K |
|
|
FBR
693
DELISTED
Fibria Celulose Sa
FBR
| $1.29M | 0.01% |
91,000
| – | – |
|
|
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.01% |
18,100
-1,300
| -7% | -$92K |
|
695
Petrobras Class A
PBR.A
$75.5B
| $1.28M | 0.01% |
210,000
| – | – |
|
696
Novavax
NVAX
$1.29B
| $1.28M | 0.01% |
7,720
-1,545
| -17% | -$255K |
|
697
Silicon Laboratories
SLAB
$4.34B
| $1.27M | 0.01% |
25,000
-600
| -2% | -$30.5K |
|
|
RCPT
698
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.27M | 0.01% |
7,700
-3,800
| -33% | -$626K |
|
699
Sleep Number
SNBR
$211M
| $1.27M | 0.01% |
36,700
-3,700
| -9% | -$128K |
|
|
FPO
700
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | 0.01% |
105,998
-6,780
| -6% | -$80.6K |
|