SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$25.4B
| $1.11M | 0.01% |
4,900
| – | – |
|
|
TIER
777
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | 0.01% |
+74,623
| New | +$1.1M |
|
778
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.01% |
28,839
+6,184
| +27% | +$235K |
|
|
IMPV
779
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.01% |
16,700
-1,200
| -7% | -$78.5K |
|
780
Columbia Sportswear
COLM
$3.05B
| $1.09M | 0.01% |
18,500
-900
| -5% | -$52.9K |
|
781
Old National Bancorp
ONB
$8.78B
| $1.08M | 0.01% |
77,600
-2,100
| -3% | -$29.2K |
|
|
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | 0.01% |
110,710
+1,829
| +2% | +$17.8K |
|
783
Unifirst Corp
UNF
$3.27B
| $1.08M | 0.01% |
10,100
| – | – |
|
784
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.01% |
21,078
+5,247
| +33% | +$268K |
|
785
Masimo
MASI
$7.94B
| $1.08M | 0.01% |
27,900
-1,800
| -6% | -$69.4K |
|
|
AHT
786
Ashford Hospitality Trust
AHT
$37.9M
| $1.07M | 0.01% |
178
-1
| -0.6% | -$6.03K |
|
787
Willis Towers Watson
WTW
$33.2B
| $1.07M | 0.01% |
9,889
+1,988
| +25% | +$216K |
|
|
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | 0.01% |
68,888
-450
| -0.6% | -$7.01K |
|
|
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.01% |
23,909
-1,391
| -5% | -$62.2K |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
91,400
+3,900
| +4% | +$45.6K |
|
791
Novavax
NVAX
$1.34B
| $1.07M | 0.01% |
7,550
+120
| +2% | +$17K |
|
792
VeriSign
VRSN
$27B
| $1.06M | 0.01% |
15,081
-3,667
| -20% | -$259K |
|
793
NetApp
NTAP
$25B
| $1.06M | 0.01% |
35,940
+12,123
| +51% | +$359K |
|
794
Trustmark
TRMK
$2.44B
| $1.06M | 0.01% |
+45,800
| New | +$1.06M |
|
795
Commercial Metals
CMC
$6.63B
| $1.06M | 0.01% |
78,300
+3,600
| +5% | +$48.7K |
|
796
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
20,891
+3,682
| +21% | +$186K |
|
797
Adeia
ADEA
$1.71B
| $1.06M | 0.01% |
123,228
| – | – |
|
798
Steelcase
SCS
$1.95B
| $1.06M | 0.01% |
57,400
-1,900
| -3% | -$35K |
|
799
Royal Caribbean
RCL
$95.1B
| $1.06M | 0.01% |
11,851
+4,173
| +54% | +$371K |
|
800
ICU Medical
ICUI
$3.33B
| $1.05M | 0.01% |
9,600
-1,600
| -14% | -$175K |
|