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 | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.01% |
6,922
+378
| +6% | +$70.4K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.01% |
32,600
-3,500
| -10% | -$138K |
|
|
CEB
728
DELISTED
CEB Inc.
CEB
| $1.28M | 0.01% |
18,700
+800
| +4% | +$54.6K |
|
|
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.01% |
12,986
-130,495
| -91% | -$12.8M |
|
730
Entergy
ETR
$39.8B
| $1.27M | 0.01% |
39,164
+2,428
| +7% | +$79K |
|
731
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.01% |
23,664
+2,644
| +13% | +$142K |
|
732
FirstEnergy
FE
$25B
| $1.27M | 0.01% |
40,636
+8,151
| +25% | +$255K |
|
|
BFS
733
Saul Centers
BFS
$786M
| $1.27M | 0.01% |
24,445
-167
| -0.7% | -$8.64K |
|
|
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.01% |
80,400
-162,300
| -67% | -$2.55M |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
+26,456
| New | +$1.26M |
|
736
Equifax
EFX
$32.3B
| $1.26M | 0.01% |
12,921
+2,923
| +29% | +$284K |
|
|
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
12,003
+456
| +4% | +$47.6K |
|
738
C.H. Robinson
CHRW
$15.4B
| $1.25M | 0.01% |
18,423
+2,242
| +14% | +$152K |
|
|
TIME
739
DELISTED
Time Inc.
TIME
| $1.25M | 0.01% |
65,500
+4,200
| +7% | +$80K |
|
740
IMAX
IMAX
$1.7B
| $1.24M | 0.01% |
36,700
+17,300
| +89% | +$585K |
|
|
FBR
741
DELISTED
Fibria Celulose Sa
FBR
| $1.23M | 0.01% |
91,000
| – | – |
|
|
FPO
742
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | 0.01% |
112,019
-726
| -0.6% | -$7.99K |
|
743
Hancock Whitney
HWC
$5.36B
| $1.23M | 0.01% |
45,500
+1,300
| +3% | +$35.1K |
|
744
Boston Scientific
BSX
$154B
| $1.23M | 0.01% |
74,890
-127,752
| -63% | -$2.09M |
|
745
CenterPoint Energy
CNP
$24.8B
| $1.22M | 0.01% |
67,370
+18,838
| +39% | +$340K |
|
|
MW
746
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | 0.01% |
28,400
+22,500
| +381% | +$956K |
|
747
Cirrus Logic
CRUS
$5.94B
| $1.21M | 0.01% |
38,300
+3,600
| +10% | +$113K |
|
|
EFII
748
DELISTED
Electronics for Imaging
EFII
| $1.2M | 0.01% |
27,800
+26,500
| +2,038% | +$1.15M |
|
749
Fifth Third Bancorp
FITB
$30B
| $1.2M | 0.01% |
63,390
+29,837
| +89% | +$564K |
|
|
CUDA
750
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.2M | 0.01% |
76,836
+7,100
| +10% | +$111K |
|