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 | |
|---|---|---|---|---|---|---|
|
HAWK
701
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | 0.01% |
35,100
+600
| +2% | +$21.5K |
|
702
InterDigital
IDCC
$7.7B
| $1.25M | 0.01% |
24,600
+21,900
| +811% | +$1.11M |
|
|
RSE
703
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.25M | 0.01% |
65,862
-4,186
| -6% | -$79.3K |
|
|
PLCM
704
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.01% |
92,900
-100
| -0.1% | -$1.34K |
|
705
Vital Energy
VTLE
$647M
| $1.24M | 0.01% |
4,763
| – | – |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
15,400
+800
| +5% | +$63.7K |
|
707
Grand Canyon Education
LOPE
$5.69B
| $1.23M | 0.01% |
28,300
-700
| -2% | -$30.3K |
|
|
KND
708
DELISTED
Kindred Healthcare
KND
| $1.22M | 0.01% |
51,400
-4,900
| -9% | -$116K |
|
709
Comscore
SCOR
$31.6M
| $1.21M | 0.01% |
1,185
-85
| -7% | -$87K |
|
|
SYA
710
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | 0.01% |
51,700
-1,300
| -2% | -$30.5K |
|
711
ABM Industries
ABM
$2.82B
| $1.21M | 0.01% |
38,000
-2,100
| -5% | -$66.9K |
|
|
AFSI
712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | 0.01% |
42,400
+1,200
| +3% | +$34.2K |
|
713
Genesco
GCO
$355M
| $1.2M | 0.01% |
16,900
+500
| +3% | +$35.6K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
51,383
+40,483
| +371% | +$945K |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
25,800
+100
| +0.4% | +$4.6K |
|
|
MZTI
716
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.18M | 0.01% |
12,400
-300
| -2% | -$28.5K |
|
|
ISIL
717
DELISTED
Intersil Corp
ISIL
| $1.18M | 0.01% |
82,400
-2,100
| -2% | -$30K |
|
718
EPAM Systems
EPAM
$8.53B
| $1.18M | 0.01% |
+19,200
| New | +$1.18M |
|
719
Unifirst Corp
UNF
$3.17B
| $1.18M | 0.01% |
10,000
-300
| -3% | -$35.3K |
|
720
Trustmark
TRMK
$2.42B
| $1.17M | 0.01% |
48,300
+100
| +0.2% | +$2.43K |
|
721
Xcel Energy
XEL
$42.8B
| $1.17M | 0.01% |
33,686
-10,735
| -24% | -$373K |
|
722
Korn Ferry
KFY
$3.81B
| $1.17M | 0.01% |
35,600
-2,300
| -6% | -$75.6K |
|
723
Credicorp
BAP
$21B
| $1.15M | 0.01% |
8,153
| – | – |
|
724
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.01% |
26,100
-750
| -3% | -$32.9K |
|
|
ELLI
725
DELISTED
Ellie Mae Inc
ELLI
| $1.14M | 0.01% |
20,700
-4,500
| -18% | -$249K |
|