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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$92.3B
| $1.17M | 0.01% |
17,000
-31,500
| -65% | -$2.17M |
|
|
CALD
777
DELISTED
Callidus Software, Inc.
CALD
| $1.17M | 0.01% |
+40,900
| New | +$1.17M |
|
778
SiriusXM
SIRI
$8.02B
| $1.17M | 0.01% |
21,843
-160
| -0.7% | -$8.57K |
|
779
Dover
DOV
$24.1B
| $1.17M | 0.01% |
14,339
+1,913
| +15% | +$156K |
|
780
Select Medical
SEM
$1.54B
| $1.17M | 0.01% |
122,867
+5,753
| +5% | +$54.7K |
|
|
APTS
781
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.17M | 0.01% |
57,589
+8,075
| +16% | +$163K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.01% |
8,100
+950
| +13% | +$136K |
|
783
Merit Medical Systems
MMSI
$5.26B
| $1.16M | 0.01% |
26,900
-1,200
| -4% | -$51.8K |
|
784
Quaker Houghton
KWR
$2.42B
| $1.16M | 0.01% |
7,700
| – | – |
|
785
Itron
ITRI
$5.41B
| $1.16M | 0.01% |
17,000
| – | – |
|
786
ODP
ODP
$611M
| $1.16M | 0.01% |
32,760
+4,690
| +17% | +$166K |
|
|
UCB
787
United Community Banks, Inc.
UCB
$3.95B
| $1.16M | 0.01% |
41,200
| – | – |
|
|
NRE
788
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | 0.01% |
86,358
+2,349
| +3% | +$31.5K |
|
789
Qualys
QLYS
$4.75B
| $1.16M | ﹤0.01% |
19,500
-700
| -3% | -$41.5K |
|
790
Campbell Soup
CPB
$9.98B
| $1.16M | ﹤0.01% |
24,040
-1,193
| -5% | -$57.4K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | ﹤0.01% |
22,016
-1,088
| -5% | -$56.8K |
|
792
Freeport-McMoran
FCX
$64.4B
| $1.15M | ﹤0.01% |
60,563
-23,890
| -28% | -$453K |
|
793
Albemarle
ALB
$8.63B
| $1.15M | ﹤0.01% |
8,969
-405
| -4% | -$51.8K |
|
794
Gartner
IT
$17.6B
| $1.15M | ﹤0.01% |
9,314
+478
| +5% | +$58.9K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
7,639
-701
| -8% | -$105K |
|
|
HF
796
DELISTED
HFF Inc.
HF
| $1.15M | ﹤0.01% |
23,600
-2,600
| -10% | -$126K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
18,062
+305
| +2% | +$19.3K |
|
798
WaFd
WAFD
$2.47B
| $1.14M | ﹤0.01% |
33,200
| – | – |
|
799
Tronox
TROX
$755M
| $1.13M | ﹤0.01% |
+55,300
| New | +$1.13M |
|
800
TriNet
TNET
$3.3B
| $1.13M | ﹤0.01% |
25,500
-3,100
| -11% | -$137K |
|