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 | |
|---|---|---|---|---|---|---|
|
NSR
751
DELISTED
Neustar Inc
NSR
| $1.09M | ﹤0.01% |
+44,100
| New | +$1.09M |
|
752
Progress Software
PRGS
$1.83B
| $1.08M | ﹤0.01% |
39,800
-100
| -0.3% | -$2.72K |
|
753
Brady Corp
BRC
$3.69B
| $1.08M | ﹤0.01% |
38,100
-1,000
| -3% | -$28.3K |
|
754
CONMED
CNMD
$1.63B
| $1.08M | ﹤0.01% |
21,300
-1,900
| -8% | -$95.9K |
|
|
ARGO
755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
27,058
-633
| -2% | -$25.1K |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
36,700
+100
| +0.3% | +$2.92K |
|
|
WSTC
757
DELISTED
West Corporation
WSTC
| $1.07M | ﹤0.01% |
31,700
+3,300
| +12% | +$111K |
|
|
TAL
758
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | ﹤0.01% |
26,200
-100
| -0.4% | -$4.07K |
|
759
Simpson Manufacturing
SSD
$7.97B
| $1.07M | ﹤0.01% |
28,500
-700
| -2% | -$26.2K |
|
|
AMAG
760
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.07M | ﹤0.01% |
19,500
-2,500
| -11% | -$137K |
|
|
LOGM
761
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
19,000
-1,900
| -9% | -$106K |
|
|
OVTI
762
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
40,300
-1,000
| -2% | -$26.4K |
|
|
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
83,600
+6,700
| +9% | +$84.5K |
|
764
Kroger
KR
$44.3B
| $1.05M | ﹤0.01% |
27,460
-15,132
| -36% | -$580K |
|
765
Matador Resources
MTDR
$6.16B
| $1.05M | ﹤0.01% |
48,000
-1,200
| -2% | -$26.3K |
|
|
SBY
766
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
65,116
-4,095
| -6% | -$66.2K |
|
767
Eversource Energy
ES
$23.8B
| $1.05M | ﹤0.01% |
20,756
| – | – |
|
768
Brink's
BCO
$4.76B
| $1.05M | ﹤0.01% |
37,900
-4,800
| -11% | -$133K |
|
769
Axon Enterprise
AXON
$58.7B
| $1.05M | ﹤0.01% |
43,400
+6,200
| +17% | +$149K |
|
|
FLTX
770
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | ﹤0.01% |
+23,300
| New | +$1.05M |
|
771
Clearwater Paper
CLW
$342M
| $1.04M | ﹤0.01% |
16,000
+600
| +4% | +$39.2K |
|
772
Shinhan Financial Group
SHG
$23.7B
| $1.04M | ﹤0.01% |
28,000
| – | – |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
32,000
-3,000
| -9% | -$97.9K |
|
774
ICU Medical
ICUI
$3.3B
| $1.04M | ﹤0.01% |
11,200
+2,900
| +35% | +$270K |
|
775
Assertio
ASRT
$77.5M
| $1.04M | ﹤0.01% |
11,625
-3,200
| -22% | -$287K |
|