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
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $1.4M | 0.01% |
47,200
| – | – |
|
702
C.H. Robinson
CHRW
$15.1B
| $1.4M | 0.01% |
16,645
-3,081
| -16% | -$259K |
|
703
Dentsply Sirona
XRAY
$2.73B
| $1.4M | 0.01% |
37,557
-284,713
| -88% | -$10.6M |
|
704
Emcor
EME
$28.4B
| $1.4M | 0.01% |
23,400
-600
| -3% | -$35.8K |
|
705
Independence Realty Trust
IRT
$4.06B
| $1.39M | 0.01% |
151,430
+8,378
| +6% | +$76.9K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
35,000
-500
| -1% | -$19.8K |
|
707
Enel Chile
ENIC
$5.02B
| $1.39M | 0.01% |
280,000
| – | – |
|
708
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.01% |
62,200
+1,200
| +2% | +$26.7K |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.38M | 0.01% |
7,800
-1,400
| -15% | -$248K |
|
710
Ziff Davis
ZD
$1.5B
| $1.37M | 0.01% |
22,770
-230
| -1% | -$13.9K |
|
711
Essent Group
ESNT
$6.24B
| $1.37M | 0.01% |
40,100
| – | – |
|
|
UHT
712
Universal Health Realty Income Trust
UHT
$569M
| $1.37M | 0.01% |
22,297
+1,231
| +6% | +$75.5K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | 0.01% |
33,100
-4,300
| -11% | -$177K |
|
714
Advanced Micro Devices
AMD
$259B
| $1.35M | 0.01% |
73,305
+56,131
| +327% | +$1.04M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $1.35M | 0.01% |
11,500
-800
| -7% | -$93.6K |
|
716
Globus Medical
GMED
$7.89B
| $1.34M | 0.01% |
31,000
+500
| +2% | +$21.6K |
|
717
MGM Resorts International
MGM
$9.79B
| $1.34M | 0.01% |
55,309
+4,954
| +10% | +$120K |
|
718
HealthEquity
HQY
$7.88B
| $1.34M | 0.01% |
22,400
+3,600
| +19% | +$215K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.01% |
16,300
-2,500
| -13% | -$204K |
|
720
WisdomTree
WT
$2.02B
| $1.33M | 0.01% |
200,000
| – | – |
|
|
CRCM
721
DELISTED
CARE.COM, INC.
CRCM
| $1.32M | 0.01% |
68,389
+2,100
| +3% | +$40.5K |
|
722
American Eagle Outfitters
AEO
$3.34B
| $1.31M | 0.01% |
67,700
-900
| -1% | -$17.4K |
|
|
AAN.A
723
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.01% |
31,000
+1,000
| +3% | +$42K |
|
|
IIF
724
Morgan Stanley India Investment Fund
IIF
$260M
| $1.28M | 0.01% |
64,000
| – | – |
|
725
Yelp
YELP
$1.97B
| $1.27M | 0.01% |
36,400
+26,900
| +283% | +$941K |
|