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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$1.43B
| $1.04M | ﹤0.01% |
43,400
+500
| +1% | +$12K |
|
|
NTUS
777
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
26,400
-1,400
| -5% | -$55.3K |
|
778
CACI
CACI
$10.7B
| $1.03M | ﹤0.01% |
11,500
-3,600
| -24% | -$324K |
|
779
PENN Entertainment
PENN
$2.93B
| $1.03M | ﹤0.01% |
65,600
-7,500
| -10% | -$117K |
|
780
St. Joe Company
JOE
$2.91B
| $1.03M | ﹤0.01% |
55,300
+500
| +0.9% | +$9.28K |
|
781
Kaiser Aluminum
KALU
$1.22B
| $1.02M | ﹤0.01% |
13,300
-300
| -2% | -$23.1K |
|
782
Manhattan Associates
MANH
$12.8B
| $1.02M | ﹤0.01% |
20,200
+8,500
| +73% | +$430K |
|
783
Insperity
NSP
$1.93B
| $1.02M | ﹤0.01% |
39,000
-13,200
| -25% | -$345K |
|
784
Trex
TREX
$6.43B
| $1.02M | ﹤0.01% |
+74,800
| New | +$1.02M |
|
|
ULTI
785
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | ﹤0.01% |
6,000
+300
| +5% | +$51K |
|
|
ITG
786
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
33,600
+33,400
| +16,700% | +$1.01M |
|
|
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.02M | ﹤0.01% |
+17,000
| New | +$1.02M |
|
788
Insight Enterprises
NSIT
$3.96B
| $1.01M | ﹤0.01% |
35,500
-3,000
| -8% | -$85.5K |
|
|
RFP
789
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
58,700
+1,200
| +2% | +$20.7K |
|
790
Agree Realty
ADC
$7.96B
| $1.01M | ﹤0.01% |
30,676
-2,001
| -6% | -$65.9K |
|
791
Unisys
UIS
$276M
| $1.01M | ﹤0.01% |
43,600
+3,800
| +10% | +$88.1K |
|
792
Green Plains
GPRE
$635M
| $1.01M | ﹤0.01% |
35,400
-4,300
| -11% | -$123K |
|
|
CMCSK
793
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | ﹤0.01% |
17,971
-4,307
| -19% | -$241K |
|
|
CTCT
794
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1M | ﹤0.01% |
26,300
-2,500
| -9% | -$95.4K |
|
|
IMPV
795
DELISTED
Imperva, Inc.
IMPV
| $1M | ﹤0.01% |
+23,500
| New | +$1M |
|
796
UFP Industries
UFPI
$5.84B
| $998K | ﹤0.01% |
54,000
-1,500
| -3% | -$27.7K |
|
797
Innospec
IOSP
$2.06B
| $997K | ﹤0.01% |
+21,500
| New | +$997K |
|
798
Provident Financial Services
PFS
$2.59B
| $995K | ﹤0.01% |
53,400
-200
| -0.4% | -$3.73K |
|
799
Scansource
SCSC
$948M
| $995K | ﹤0.01% |
24,500
-600
| -2% | -$24.4K |
|
800
Cato Corp
CATO
$89.6M
| $993K | ﹤0.01% |
25,100
+1,100
| +5% | +$43.5K |
|