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 | |
|---|---|---|---|---|---|---|
|
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
| $1.14M | 0.01% |
123,300
-3,200
| -3% | -$29.7K |
|
727
Steelcase
SCS
$1.92B
| $1.14M | 0.01% |
60,400
-1,500
| -2% | -$28.4K |
|
|
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | 0.01% |
23,133
+115
| +0.5% | +$5.68K |
|
729
Protolabs
PRLB
$1.17B
| $1.13M | 0.01% |
16,200
+500
| +3% | +$35K |
|
730
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.13M | 0.01% |
67,000
-2,000
| -3% | -$33.8K |
|
|
ESND
731
DELISTED
Essendant Inc.
ESND
| $1.13M | 0.01% |
27,600
-700
| -2% | -$28.7K |
|
732
Old National Bancorp
ONB
$8.81B
| $1.13M | 0.01% |
79,700
-2,000
| -2% | -$28.4K |
|
733
Boise Cascade
BCC
$3.21B
| $1.12M | ﹤0.01% |
29,900
-800
| -3% | -$30K |
|
|
MNR
734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | ﹤0.01% |
100,744
-4,001
| -4% | -$44.4K |
|
735
Coca-Cola Femsa
KOF
$17.8B
| $1.12M | ﹤0.01% |
14,000
| – | – |
|
|
APB
736
DELISTED
Asia Pacific Fund
APB
| $1.11M | ﹤0.01% |
96,000
| – | – |
|
|
UBA
737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | ﹤0.01% |
48,194
-2,302
| -5% | -$53.1K |
|
738
OSI Systems
OSIS
$3.97B
| $1.11M | ﹤0.01% |
14,900
+14,600
| +4,867% | +$1.08M |
|
|
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
34,400
-400
| -1% | -$12.9K |
|
740
Children's Place
PLCE
$170M
| $1.1M | ﹤0.01% |
17,200
-900
| -5% | -$57.8K |
|
741
International Bancshares
IBOC
$4.4B
| $1.1M | ﹤0.01% |
42,400
-500
| -1% | -$13K |
|
742
Globus Medical
GMED
$7.89B
| $1.1M | ﹤0.01% |
43,700
-1,100
| -2% | -$27.7K |
|
|
AYR
743
DELISTED
Aircastle Limited
AYR
| $1.1M | ﹤0.01% |
49,100
-2,500
| -5% | -$56.1K |
|
|
CBM
744
DELISTED
Cambrex Corporation
CBM
| $1.1M | ﹤0.01% |
27,800
+5,200
| +23% | +$206K |
|
|
TWN
745
Taiwan Fund
TWN
$341M
| $1.1M | ﹤0.01% |
65,361
| – | – |
|
746
Axos Financial
AX
$5.19B
| $1.1M | ﹤0.01% |
47,200
-1,600
| -3% | -$37.2K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $1.1M | ﹤0.01% |
17,100
-900
| -5% | -$57.7K |
|
748
Caleres
CAL
$527M
| $1.09M | ﹤0.01% |
33,300
-800
| -2% | -$26.2K |
|
|
MRH
749
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.09M | ﹤0.01% |
28,400
-700
| -2% | -$26.9K |
|
750
New York Times
NYT
$9.37B
| $1.09M | ﹤0.01% |
78,900
-3,300
| -4% | -$45.4K |
|