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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.6B
| $1.42M | 0.01% |
43,034
+8,921
| +26% | +$293K |
|
702
Molina Healthcare
MOH
$10.2B
| $1.41M | 0.01% |
20,500
+300
| +1% | +$20.6K |
|
703
McCormick & Company Non-Voting
MKC
$18.7B
| $1.4M | 0.01% |
34,174
+13,284
| +64% | +$546K |
|
704
Expedia Group
EXPE
$27.4B
| $1.4M | 0.01% |
11,907
+3,137
| +36% | +$369K |
|
705
Cimpress
CMPR
$1.5B
| $1.39M | 0.01% |
18,200
+400
| +2% | +$30.4K |
|
706
Myriad Genetics
MYGN
$715M
| $1.38M | 0.01% |
36,900
-3,200
| -8% | -$120K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.01% |
20,200
-1,200
| -6% | -$82.2K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
53,771
+13,619
| +34% | +$350K |
|
709
Helen of Troy
HELE
$567M
| $1.38M | 0.01% |
15,400
| – | – |
|
710
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.01% |
16,219
+4,612
| +40% | +$388K |
|
711
WEC Energy
WEC
$35.3B
| $1.36M | 0.01% |
26,089
+5,211
| +25% | +$272K |
|
712
TD Synnex
SNX
$12.6B
| $1.35M | 0.01% |
31,800
-1,200
| -4% | -$51K |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.01% |
54,900
-600
| -1% | -$14.8K |
|
714
Dentsply Sirona
XRAY
$2.78B
| $1.34M | 0.01% |
26,581
+5,311
| +25% | +$269K |
|
|
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | 0.01% |
4,830
+770
| +19% | +$214K |
|
716
Liberty Global Class C
LBTYK
$4.13B
| $1.34M | 0.01% |
37,604
+32,132
| +587% | +$1.14M |
|
|
IRC
717
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.34M | 0.01% |
165,120
+415
| +0.3% | +$3.36K |
|
718
Ameren
AEE
$27.1B
| $1.33M | 0.01% |
31,572
+11,496
| +57% | +$486K |
|
|
SYA
719
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
42,000
-7,300
| -15% | -$231K |
|
|
WUBA
720
DELISTED
58.COM INC
WUBA
| $1.32M | 0.01% |
+28,000
| New | +$1.32M |
|
721
PVH
PVH
$3.95B
| $1.31M | 0.01% |
12,892
+4,989
| +63% | +$508K |
|
|
HAWK
722
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.01% |
30,700
-1,600
| -5% | -$67.8K |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$6B
| $1.3M | 0.01% |
46,300
-3,700
| -7% | -$104K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $1.29M | 0.01% |
56,000
| – | – |
|
725
RLI Corp
RLI
$6.15B
| $1.29M | 0.01% |
48,200
-3,000
| -6% | -$80.3K |
|