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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6B
| $1.06M | ﹤0.01% |
46,400
-6,200
| -12% | -$141K |
|
|
AMSG
752
DELISTED
Amsurg Corp
AMSG
| $1.05M | ﹤0.01% |
23,100
-1,200
| -5% | -$54.7K |
|
753
Commercial Metals
CMC
$6.56B
| $1.05M | ﹤0.01% |
60,600
-12,600
| -17% | -$218K |
|
|
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
80,400
-7,000
| -8% | -$91.2K |
|
|
PHH
755
DELISTED
PHH Corporation
PHH
| $1.05M | ﹤0.01% |
45,500
+1,100
| +2% | +$25.3K |
|
|
EXL
756
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.05M | ﹤0.01% |
78,362
-62,738
| -44% | -$837K |
|
757
Molina Healthcare
MOH
$9.94B
| $1.04M | ﹤0.01% |
23,400
-2,300
| -9% | -$103K |
|
758
Caleres
CAL
$500M
| $1.04M | ﹤0.01% |
36,300
-1,900
| -5% | -$54.4K |
|
759
Northwest Bancshares
NWBI
$1.83B
| $1.04M | ﹤0.01% |
+76,600
| New | +$1.04M |
|
760
Xerox
XRX
$462M
| $1.04M | ﹤0.01% |
31,684
| – | – |
|
761
FerroAtlántica
GSM
$776M
| $1.04M | ﹤0.01% |
49,800
+24,038
| +93% | +$500K |
|
762
Terreno Realty
TRNO
$6.06B
| $1.04M | ﹤0.01% |
53,521
+4,621
| +9% | +$89.4K |
|
763
Ligand Pharmaceuticals
LGND
$3.2B
| $1.03M | ﹤0.01% |
26,610
+2,565
| +11% | +$99.7K |
|
|
MRH
764
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.03M | ﹤0.01% |
+32,300
| New | +$1.03M |
|
765
Shutterstock
SSTK
$749M
| $1.03M | ﹤0.01% |
12,400
+1,900
| +18% | +$158K |
|
766
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.03M | ﹤0.01% |
73,000
-11,000
| -13% | -$155K |
|
767
Horace Mann Educators
HMN
$1.93B
| $1.03M | ﹤0.01% |
32,800
-2,200
| -6% | -$68.8K |
|
768
Clearwater Paper
CLW
$347M
| $1.03M | ﹤0.01% |
16,600
+15,000
| +938% | +$926K |
|
|
TPC
769
Tutor Perini Corporation
TPC
$3.33B
| $1.03M | ﹤0.01% |
32,300
-1,600
| -5% | -$50.8K |
|
|
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.02M | ﹤0.01% |
62,760
+8,260
| +15% | +$135K |
|
771
Unisys
UIS
$284M
| $1.02M | ﹤0.01% |
41,300
+3,100
| +8% | +$76.7K |
|
772
BGC Group
BGC
$4.82B
| $1.02M | ﹤0.01% |
213,346
| – | – |
|
|
KND
773
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
44,200
-1,200
| -3% | -$27.7K |
|
|
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | ﹤0.01% |
77,500
+43,300
| +127% | +$569K |
|
|
AFSI
775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.02M | ﹤0.01% |
48,600
-5,000
| -9% | -$105K |
|