SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
701
Korea Fund
KF
$120M
| $1.42M | 0.01% |
34,410
| – | – |
|
702
Peabody Energy
BTU
$2.25B
| $1.41M | 0.01% |
35,900
-1,600
| -4% | -$63K |
|
703
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.01% |
5,979
-177
| -3% | -$41.8K |
|
704
Liberty Broadband Class C
LBRDK
$8.67B
| $1.41M | 0.01% |
16,590
-504
| -3% | -$42.9K |
|
705
Delek US
DK
$1.79B
| $1.41M | 0.01% |
40,400
-4,500
| -10% | -$157K |
|
706
Cincinnati Financial
CINF
$23.8B
| $1.41M | 0.01% |
18,809
+585
| +3% | +$43.9K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.01% |
58,725
-22,477
| -28% | -$539K |
|
708
Cummins
CMI
$55.8B
| $1.41M | 0.01% |
7,956
+35
| +0.4% | +$6.18K |
|
709
Puma Biotechnology
PBYI
$229M
| $1.4M | 0.01% |
14,200
+11,500
| +426% | +$1.14M |
|
710
DaVita
DVA
$9.46B
| $1.4M | 0.01% |
19,382
-510
| -3% | -$36.8K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.01% |
2,342
-546
| -19% | -$325K |
|
712
Moog
MOG.A
$6.24B
| $1.39M | 0.01% |
16,000
-600
| -4% | -$52.1K |
|
713
Green Dot
GDOT
$757M
| $1.39M | 0.01% |
23,000
-2,100
| -8% | -$126K |
|
714
Kemper
KMPR
$3.32B
| $1.38M | 0.01% |
20,100
+19,800
| +6,600% | +$1.36M |
|
715
Expeditors International
EXPD
$16.5B
| $1.38M | 0.01% |
21,370
-6,114
| -22% | -$395K |
|
716
Keurig Dr Pepper
KDP
$37.3B
| $1.38M | 0.01% |
14,228
-117
| -0.8% | -$11.3K |
|
717
Unum
UNM
$12.6B
| $1.38M | 0.01% |
25,107
-1,144
| -4% | -$62.8K |
|
|
AAN.A
718
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.01% |
34,600
+1,600
| +5% | +$63.7K |
|
719
Lennar Class A
LEN
$35.4B
| $1.38M | 0.01% |
22,486
+3,347
| +17% | +$205K |
|
720
EQT Corp
EQT
$31.9B
| $1.37M | 0.01% |
44,204
+2,647
| +6% | +$82K |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.01% |
25,931
-212
| -0.8% | -$11.2K |
|
|
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 0.01% |
370,000
| – | – |
|
|
TWN
723
Taiwan Fund
TWN
$341M
| $1.36M | 0.01% |
65,361
| – | – |
|
724
Advanced Energy
AEIS
$5.93B
| $1.36M | 0.01% |
20,100
+1,100
| +6% | +$74.2K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
20,104
+7,124
| +55% | +$480K |
|