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 | |
|---|---|---|---|---|---|---|
|
WNR
676
DELISTED
Western Refining Inc
WNR
| $1.56M | 0.01% |
35,400
-1,600
| -4% | -$70.6K |
|
677
Guidewire Software
GWRE
$21.2B
| $1.56M | 0.01% |
29,600
-200
| -0.7% | -$10.5K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $1.55M | 0.01% |
21,616
+4,713
| +28% | +$338K |
|
679
Radian Group
RDN
$4.82B
| $1.53M | 0.01% |
96,000
+67,800
| +240% | +$1.08M |
|
680
Molson Coors Class B
TAP
$9.72B
| $1.52M | 0.01% |
18,255
-147,785
| -89% | -$12.3M |
|
681
Allegiant Air
ALGT
$1.17B
| $1.51M | 0.01% |
7,000
+5,300
| +312% | +$1.15M |
|
|
CLDT
682
Chatham Lodging
CLDT
$353M
| $1.51M | 0.01% |
70,081
-454
| -0.6% | -$9.75K |
|
|
WGL
683
DELISTED
Wgl Holdings
WGL
| $1.51M | 0.01% |
26,100
-900
| -3% | -$51.9K |
|
|
IDTI
684
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.01% |
74,100
| – | – |
|
|
FMER
685
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.01% |
84,600
+1,800
| +2% | +$31.8K |
|
|
ANDV
686
DELISTED
Andeavor
ANDV
| $1.49M | 0.01% |
15,321
+2,586
| +20% | +$251K |
|
687
Keurig Dr Pepper
KDP
$37.4B
| $1.49M | 0.01% |
18,825
+1,037
| +6% | +$82K |
|
688
Waters Corp
WAT
$17.8B
| $1.48M | 0.01% |
12,482
+3,487
| +39% | +$412K |
|
689
Cracker Barrel
CBRL
$1.12B
| $1.47M | 0.01% |
10,000
-400
| -4% | -$58.9K |
|
690
Deluxe
DLX
$868M
| $1.46M | 0.01% |
26,200
+500
| +2% | +$27.9K |
|
691
Advance Auto Parts
AAP
$3.65B
| $1.46M | 0.01% |
7,696
-154,520
| -95% | -$29.3M |
|
|
ALX
692
Alexander's
ALX
$1.25B
| $1.46M | 0.01% |
3,897
-25
| -0.6% | -$9.35K |
|
693
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.45M | 0.01% |
15,100
+800
| +6% | +$77K |
|
694
Dollar General
DG
$23.3B
| $1.45M | 0.01% |
20,013
+4,757
| +31% | +$344K |
|
695
DTE Energy
DTE
$28.3B
| $1.44M | 0.01% |
21,035
+8,811
| +72% | +$602K |
|
696
Fiserv
FI
$73.3B
| $1.43M | 0.01% |
32,934
-8,632
| -21% | -$374K |
|
|
KF
697
Korea Fund
KF
$121M
| $1.42M | 0.01% |
40,000
| – | – |
|
698
Freeport-McMoran
FCX
$65.3B
| $1.42M | 0.01% |
146,530
-101,213
| -41% | -$980K |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | 0.01% |
12,091
+3,544
| +41% | +$416K |
|
700
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | 0.01% |
102,824
-669
| -0.6% | -$9.22K |
|