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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.35B
| $1.27M | 0.01% |
36,700
+1,000
| +3% | +$34.6K |
|
727
Protolabs
PRLB
$1.17B
| $1.26M | 0.01% |
11,200
| – | – |
|
728
Neogen
NEOG
$1.21B
| $1.24M | 0.01% |
43,600
| – | – |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.01% |
24,600
+8,200
| +50% | +$413K |
|
730
FTI Consulting
FCN
$5.23B
| $1.24M | 0.01% |
18,600
| – | – |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.01% |
12,900
| – | – |
|
732
Steven Madden
SHOO
$2.22B
| $1.23M | 0.01% |
40,600
+400
| +1% | +$12.1K |
|
733
Fulton Financial
FULT
$3.51B
| $1.22M | 0.01% |
78,800
-3,900
| -5% | -$60.3K |
|
734
D.R. Horton
DHI
$52.5B
| $1.22M | 0.01% |
35,113
-33,813
| -49% | -$1.17M |
|
|
NEWR
735
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.01% |
15,000
-2,500
| -14% | -$202K |
|
736
Arlo Technologies
ARLO
$1.77B
| $1.21M | 0.01% |
120,798
+117,398
| +3,453% | +$1.17M |
|
|
AHH
737
Armada Hoffler Properties
AHH
$576M
| $1.2M | 0.01% |
85,397
+5,744
| +7% | +$80.7K |
|
|
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.01% |
24,700
+2,800
| +13% | +$136K |
|
739
Qualys
QLYS
$4.75B
| $1.2M | 0.01% |
16,000
| – | – |
|
740
Ally Financial
ALLY
$12.7B
| $1.19M | 0.01% |
52,510
-34,124
| -39% | -$773K |
|
741
Resideo Technologies
REZI
$5.39B
| $1.19M | 0.01% |
+57,811
| New | +$1.19M |
|
742
Maximus
MMS
$4.94B
| $1.18M | 0.01% |
18,200
| – | – |
|
|
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
41,700
| – | – |
|
744
Commault Systems
CVLT
$7.84B
| $1.16M | 0.01% |
19,700
+300
| +2% | +$17.7K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.01% |
110,800
-5,700
| -5% | -$59.3K |
|
746
Delek US
DK
$1.79B
| $1.15M | 0.01% |
35,400
-1,200
| -3% | -$39K |
|
|
SYNH
747
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
28,900
| – | – |
|
|
ALX
748
Alexander's
ALX
$1.22B
| $1.13M | 0.01% |
3,722
+205
| +6% | +$62.5K |
|
749
Peabody Energy
BTU
$2.25B
| $1.13M | 0.01% |
37,000
+1,400
| +4% | +$42.6K |
|
|
FSP
750
Franklin Street Properties
FSP
$172M
| $1.13M | 0.01% |
181,007
+10,014
| +6% | +$62.4K |
|