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 | |
|---|---|---|---|---|---|---|
|
NRE
751
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.13M | 0.01% |
77,520
+4,291
| +6% | +$62.4K |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$850M
| $1.12M | 0.01% |
31,997
+4,971
| +18% | +$174K |
|
753
Quaker Houghton
KWR
$2.42B
| $1.12M | 0.01% |
6,300
-300
| -5% | -$53.3K |
|
754
Integer Holdings
ITGR
$3.59B
| $1.11M | 0.01% |
14,600
+9,200
| +170% | +$701K |
|
755
Agilent Technologies
A
$35.2B
| $1.1M | 0.01% |
16,361
-14,471
| -47% | -$976K |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.01% |
39,200
-2,000
| -5% | -$56.2K |
|
|
IMMU
757
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.01% |
76,651
+2,200
| +3% | +$31.4K |
|
758
Hillenbrand
HI
$1.75B
| $1.09M | 0.01% |
28,800
| – | – |
|
759
Paychex
PAYX
$47.9B
| $1.09M | 0.01% |
16,746
-233
| -1% | -$15.2K |
|
|
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.01% |
+16,200
| New | +$1.09M |
|
761
Unifirst Corp
UNF
$3.17B
| $1.09M | 0.01% |
7,600
| – | – |
|
762
Brady Corp
BRC
$3.69B
| $1.09M | 0.01% |
25,000
-1,600
| -6% | -$69.5K |
|
763
Ingredion
INGR
$8.08B
| $1.08M | 0.01% |
11,868
+815
| +7% | +$74.4K |
|
|
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | 0.01% |
61,820
+3,420
| +6% | +$60K |
|
765
InterDigital
IDCC
$7.7B
| $1.08M | 0.01% |
16,300
-700
| -4% | -$46.5K |
|
766
Korn Ferry
KFY
$3.81B
| $1.08M | 0.01% |
27,300
-500
| -2% | -$19.8K |
|
767
Adtalem Global Education
ATGE
$4.79B
| $1.08M | 0.01% |
22,800
| – | – |
|
768
Southwest Gas
SWX
$5.67B
| $1.08M | 0.01% |
14,100
| – | – |
|
769
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.01% |
16,021
+2,774
| +21% | +$186K |
|
|
TWN
770
Taiwan Fund
TWN
$341M
| $1.06M | 0.01% |
70,000
+4,639
| +7% | +$70.3K |
|
|
RTL
771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.06M | 0.01% |
79,285
+5,193
| +7% | +$69.2K |
|
772
Repligen
RGEN
$6.76B
| $1.04M | 0.01% |
+19,700
| New | +$1.04M |
|
773
Avanos Medical
AVNS
$558M
| $1.03M | 0.01% |
23,100
+1,600
| +7% | +$71.6K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.01% |
18,500
-4,100
| -18% | -$228K |
|
775
Fate Therapeutics
FATE
$115M
| $1.03M | 0.01% |
80,000
-1,200
| -1% | -$15.4K |
|