SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$225M
| $1.78M | 0.01% |
7,300
-1,400
| -16% | -$342K |
|
677
NiSource
NI
$19.2B
| $1.78M | 0.01% |
71,486
-222,028
| -76% | -$5.53M |
|
678
Nektar Therapeutics
NKTR
$916M
| $1.78M | 0.01% |
1,945
+432
| +29% | +$395K |
|
679
Green Dot
GDOT
$757M
| $1.78M | 0.01% |
20,000
-2,600
| -12% | -$231K |
|
680
Essent Group
ESNT
$6.24B
| $1.77M | 0.01% |
40,100
-1,300
| -3% | -$57.5K |
|
681
HealthEquity
HQY
$7.88B
| $1.77M | 0.01% |
18,800
+11,000
| +141% | +$1.04M |
|
682
ONE Gas
OGS
$4.5B
| $1.77M | 0.01% |
21,500
-2,700
| -11% | -$222K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | 0.01% |
130,132
-4,709
| -3% | -$64K |
|
684
Hologic
HOLX
$14.6B
| $1.77M | 0.01% |
43,165
-138
| -0.3% | -$5.65K |
|
685
Autoliv
ALV
$9.63B
| $1.76M | 0.01% |
20,360
-6,177
| -23% | -$535K |
|
686
Kemper
KMPR
$3.32B
| $1.76M | 0.01% |
21,900
-7,355
| -25% | -$591K |
|
687
CBRE Group
CBRE
$48.4B
| $1.76M | 0.01% |
39,925
+1,582
| +4% | +$69.7K |
|
688
Advance Auto Parts
AAP
$3.55B
| $1.76M | 0.01% |
10,441
-263
| -2% | -$44.3K |
|
689
DaVita
DVA
$9.46B
| $1.75M | 0.01% |
24,465
-493
| -2% | -$35.3K |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | 0.01% |
22,100
+2,300
| +12% | +$182K |
|
691
Appian
APPN
$2.3B
| $1.74M | 0.01% |
52,619
| – | – |
|
692
Universal Health Services
UHS
$11.8B
| $1.74M | 0.01% |
13,602
-153
| -1% | -$19.6K |
|
693
Globus Medical
GMED
$7.89B
| $1.73M | 0.01% |
30,500
-2,800
| -8% | -$159K |
|
694
Portland General Electric
POR
$4.63B
| $1.72M | 0.01% |
37,800
-4,000
| -10% | -$182K |
|
695
Raymond James Financial
RJF
$33.2B
| $1.71M | 0.01% |
27,803
-100
| -0.4% | -$6.14K |
|
696
American Eagle Outfitters
AEO
$3.34B
| $1.7M | 0.01% |
68,600
-6,800
| -9% | -$169K |
|
697
Hancock Whitney
HWC
$5.35B
| $1.7M | 0.01% |
35,700
-2,300
| -6% | -$109K |
|
698
WisdomTree
WT
$2.02B
| $1.7M | 0.01% |
200,000
+60,000
| +43% | +$509K |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $1.69M | 0.01% |
91,000
| – | – |
|
700
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
129,896
+508
| +0.4% | +$6.54K |
|