SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
726
DELISTED
Gramercy Property Trust
GPT
| $1.12M | 0.01% |
61,484
+53,917
| +713% | +$979K |
|
727
International Bancshares
IBOC
$4.39B
| $1.12M | 0.01% |
41,300
-1,200
| -3% | -$32.4K |
|
728
Simpson Manufacturing
SSD
$7.86B
| $1.11M | 0.01% |
30,600
-1,500
| -5% | -$54.6K |
|
729
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
14,500
-1,400
| -9% | -$107K |
|
|
RESI
730
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
42,500
+2,600
| +7% | +$67.7K |
|
731
Radian Group
RDN
$4.76B
| $1.11M | ﹤0.01% |
74,600
+52,300
| +235% | +$775K |
|
732
Virtus Investment Partners
VRTS
$1.34B
| $1.1M | ﹤0.01% |
5,200
+1,200
| +30% | +$254K |
|
|
KERX
733
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
71,400
+3,700
| +5% | +$56.9K |
|
|
MBFI
734
DELISTED
MB Financial Corp
MBFI
| $1.1M | ﹤0.01% |
40,500
+1,700
| +4% | +$46K |
|
735
Hilltop Holdings
HTH
$2.18B
| $1.1M | ﹤0.01% |
51,500
+1,800
| +4% | +$38.3K |
|
736
Minerals Technologies
MTX
$1.99B
| $1.1M | ﹤0.01% |
16,700
+1,100
| +7% | +$72.1K |
|
|
TAL
737
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | ﹤0.01% |
24,600
+300
| +1% | +$13.3K |
|
|
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | ﹤0.01% |
22,100
+700
| +3% | +$34.5K |
|
739
Brink's
BCO
$4.83B
| $1.08M | ﹤0.01% |
38,400
+24,792
| +182% | +$700K |
|
|
FINL
740
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
+36,300
| New | +$1.08M |
|
741
Insight Enterprises
NSIT
$3.9B
| $1.08M | ﹤0.01% |
35,100
-4,700
| -12% | -$144K |
|
|
HPY
742
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.08M | ﹤0.01% |
26,100
-1,100
| -4% | -$45.3K |
|
743
Benchmark Electronics
BHE
$1.41B
| $1.07M | ﹤0.01% |
42,100
-3,300
| -7% | -$84.1K |
|
744
Comstock Resources
CRK
$4.67B
| $1.07M | ﹤0.01% |
+7,440
| New | +$1.07M |
|
745
Progress Software
PRGS
$1.81B
| $1.06M | ﹤0.01% |
44,200
-1,600
| -3% | -$38.5K |
|
|
ARGO
746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
+28,943
| New | +$1.06M |
|
|
APB
747
DELISTED
Asia Pacific Fund
APB
| $1.06M | ﹤0.01% |
96,000
| – | – |
|
|
KEF
748
DELISTED
Korea Equity Fund
KEF
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
749
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
70,500
+3,000
| +4% | +$45.1K |
|
|
RSE
750
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.06M | ﹤0.01% |
61,879
-37,421
| -38% | -$640K |
|