SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hope Bancorp
HOPE
$1.41B
| $1.27M | 0.01% |
69,500
+61,500
| +769% | +$1.12M |
|
752
Conagra Brands
CAG
$9.27B
| $1.27M | 0.01% |
33,595
-1,798
| -5% | -$67.7K |
|
753
Myriad Genetics
MYGN
$642M
| $1.26M | 0.01% |
36,800
+800
| +2% | +$27.5K |
|
|
CRCM
754
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | 0.01% |
69,889
+25,489
| +57% | +$460K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.01% |
24,621
-840
| -3% | -$42.9K |
|
|
MGLN
756
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
13,000
-900
| -6% | -$86.9K |
|
757
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.01% |
13,544
+268
| +2% | +$24.8K |
|
758
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.01% |
17,693
+273
| +2% | +$19.3K |
|
759
FirstCash
FCFS
$6.46B
| $1.25M | 0.01% |
18,500
+14,200
| +330% | +$957K |
|
760
Globe Life
GL
$11.3B
| $1.24M | 0.01% |
13,703
+7
| +0.1% | +$634 |
|
761
Columbia Sportswear
COLM
$3.01B
| $1.23M | 0.01% |
17,100
-1,200
| -7% | -$86.2K |
|
762
Cooper-Standard Automotive
CPS
$685M
| $1.23M | 0.01% |
10,000
-500
| -5% | -$61.3K |
|
|
ESGR
763
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
6,100
| – | – |
|
764
Agilent Technologies
A
$35.2B
| $1.22M | 0.01% |
18,214
-547
| -3% | -$36.6K |
|
765
Korn Ferry
KFY
$3.81B
| $1.22M | 0.01% |
29,400
-900
| -3% | -$37.2K |
|
766
International Bancshares
IBOC
$4.4B
| $1.21M | 0.01% |
30,500
-600
| -2% | -$23.8K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
11,505
-504
| -4% | -$53K |
|
|
GWB
768
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
30,400
| – | – |
|
|
VG
769
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | 0.01% |
118,700
-10,100
| -8% | -$103K |
|
770
Insperity
NSP
$1.93B
| $1.19M | 0.01% |
20,800
-2,600
| -11% | -$149K |
|
771
Progress Software
PRGS
$1.83B
| $1.19M | 0.01% |
28,000
-1,100
| -4% | -$46.8K |
|
772
Macy's
M
$4.56B
| $1.19M | 0.01% |
47,220
-1,921
| -4% | -$48.4K |
|
773
Inogen
INGN
$225M
| $1.18M | 0.01% |
9,900
-12,980
| -57% | -$1.54M |
|
774
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.01% |
23,094
-340
| -1% | -$17.3K |
|
775
Celanese
CE
$4.84B
| $1.18M | 0.01% |
10,975
-164
| -1% | -$17.6K |
|