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 | |
|---|---|---|---|---|---|---|
|
TVPT
776
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | 0.01% |
65,700
-4,200
| -6% | -$65.6K |
|
777
Incyte
INCY
$16.8B
| $1.02M | 0.01% |
16,105
| – | – |
|
|
CSR
778
Centerspace
CSR
$972M
| $1.02M | 0.01% |
20,818
+1,152
| +6% | +$56.5K |
|
779
Strategic Education
STRA
$1.94B
| $1.02M | 0.01% |
9,000
-637
| -7% | -$72.2K |
|
780
Fabrinet
FN
$13.3B
| $1.02M | 0.01% |
19,800
-3,100
| -14% | -$159K |
|
781
Autoliv
ALV
$9.63B
| $1.01M | 0.01% |
14,417
-5,943
| -29% | -$417K |
|
782
Boston Beer
SAM
$2.39B
| $1.01M | 0.01% |
4,200
-200
| -5% | -$48.1K |
|
783
First Bancorp
FBP
$3.52B
| $1.01M | 0.01% |
117,200
-8,500
| -7% | -$73K |
|
784
International Bancshares
IBOC
$4.4B
| $1.01M | 0.01% |
29,300
+800
| +3% | +$27.5K |
|
785
Evertec
EVTC
$2.14B
| $998K | 0.01% |
34,800
-7,600
| -18% | -$218K |
|
786
TriNet
TNET
$3.3B
| $998K | 0.01% |
23,800
+1,100
| +5% | +$46.1K |
|
787
WesBanco
WSBC
$3.07B
| $997K | 0.01% |
27,200
-500
| -2% | -$18.3K |
|
788
The Ensign Group
ENSG
$9.59B
| $993K | 0.01% |
27,366
-4,170
| -13% | -$151K |
|
789
Shinhan Financial Group
SHG
$23.7B
| $993K | 0.01% |
28,000
| – | – |
|
|
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $987K | 0.01% |
51,359
+2,839
| +6% | +$54.6K |
|
791
Fidelity National Financial
FNF
$16.2B
| $985K | 0.01% |
32,583
-28,594
| -47% | -$864K |
|
|
TCF
792
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | 0.01% |
26,900
+16,500
| +159% | +$604K |
|
|
AYX
793
DELISTED
Alteryx, Inc.
AYX
| $981K | 0.01% |
16,500
-1,500
| -8% | -$89.2K |
|
794
Crocs
CROX
$4.43B
| $976K | 0.01% |
37,600
-9,400
| -20% | -$244K |
|
795
Halozyme
HALO
$8.87B
| $975K | ﹤0.01% |
66,700
+1,100
| +2% | +$16.1K |
|
|
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $975K | ﹤0.01% |
69,383
+3,836
| +6% | +$53.9K |
|
|
BFS
797
Saul Centers
BFS
$779M
| $968K | ﹤0.01% |
20,503
+1,133
| +6% | +$53.5K |
|
798
MillerKnoll
MLKN
$1.38B
| $968K | ﹤0.01% |
32,000
| – | – |
|
799
Performance Food Group
PFGC
$16.3B
| $968K | ﹤0.01% |
30,000
-15,400
| -34% | -$497K |
|
800
CarGurus
CARG
$3.51B
| $964K | ﹤0.01% |
28,600
+5,500
| +24% | +$185K |
|