SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
Cap. Flow
+$176M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135

Top Buys

1
CAT icon
Caterpillar
CAT
+$49.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.6M
3
LIN icon
Linde
LIN
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$96.3M
2
RHT
Red Hat Inc
RHT
+$36.5M
3
AET
Aetna Inc
AET
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
676
Hologic
HOLX
$14.6B
$1.56M 0.01%
37,984
-5,181
-12% -$213K
CRZO
677
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.56M 0.01%
138,000
+13,000
+10% +$147K
PCG icon
678
PG&E
PCG
$33.5B
$1.56M 0.01%
65,484
+803
+1% +$19.1K
DECK icon
679
Deckers Outdoor
DECK
$16.9B
$1.55M 0.01%
72,600
-7,800
-10% -$166K
CDW icon
680
CDW
CDW
$22.4B
$1.53M 0.01%
18,868
-2,451
-11% -$199K
LOXO
681
DELISTED
Loxo Oncology, Inc
LOXO
$1.53M 0.01%
10,900
+100
+0.9% +$14K
SNA icon
682
Snap-on
SNA
$16.9B
$1.52M 0.01%
10,477
+143
+1% +$20.8K
AGO icon
683
Assured Guaranty
AGO
$3.89B
$1.52M 0.01%
39,645
+1,578
+4% +$60.4K
GL icon
684
Globe Life
GL
$11.3B
$1.51M 0.01%
20,281
-5,652
-22% -$421K
TTD icon
685
Trade Desk
TTD
$22.6B
$1.5M 0.01%
129,000
+2,000
+2% +$23.2K
TROW icon
686
T Rowe Price
TROW
$23.4B
$1.48M 0.01%
16,003
+3,070
+24% +$283K
EMN icon
687
Eastman Chemical
EMN
$7.47B
$1.48M 0.01%
20,191
-9,331
-32% -$682K
FBIN icon
688
Fortune Brands Innovations
FBIN
$7.05B
$1.47M 0.01%
45,311
+444
+1% +$14.4K
TRTN
689
DELISTED
Triton International Limited
TRTN
$1.46M 0.01%
47,000
– –
NSP icon
690
Insperity
NSP
$1.93B
$1.46M 0.01%
15,600
– –
KMPR icon
691
Kemper
KMPR
$3.32B
$1.45M 0.01%
21,900
– –
SIRI icon
692
SiriusXM
SIRI
$8.02B
$1.45M 0.01%
25,435
+1,496
+6% +$85.4K
COUP
693
DELISTED
Coupa Software Incorporated
COUP
$1.45M 0.01%
23,000
+900
+4% +$56.5K
IBKC
694
DELISTED
IBERIABANK Corp
IBKC
$1.44M 0.01%
22,400
-144,000
-87% -$9.25M
TSCO icon
695
Tractor Supply
TSCO
$31B
$1.43M 0.01%
85,555
-16,815
-16% -$280K
HELE icon
696
Helen of Troy
HELE
$550M
$1.42M 0.01%
10,800
+8,300
+332% +$1.09M
LEN icon
697
Lennar Class A
LEN
$35.4B
$1.41M 0.01%
37,202
+4,376
+13% +$166K
SNX icon
698
TD Synnex
SNX
$12.5B
$1.41M 0.01%
34,874
+4,874
+16% +$197K
APPN icon
699
Appian
APPN
$2.3B
$1.41M 0.01%
52,619
– –
CLDT
700
Chatham Lodging
CLDT
$349M
$1.41M 0.01%
79,482
+5,278
+7% +$93.3K
26 27
28
29 30