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 | |
|---|---|---|---|---|---|---|
|
PDLI
801
DELISTED
PDL BioPharma, Inc.
PDLI
| $989K | ﹤0.01% |
140,700
+6,300
| +5% | +$44.3K |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| $987K | ﹤0.01% |
15,900
-400
| -2% | -$24.8K |
|
803
WesBanco
WSBC
$3.07B
| $974K | ﹤0.01% |
29,900
+3,600
| +14% | +$117K |
|
804
Advanced Energy
AEIS
$5.93B
| $967K | ﹤0.01% |
+37,700
| New | +$967K |
|
805
ESCO Technologies
ESE
$5.3B
| $966K | ﹤0.01% |
24,800
-1,200
| -5% | -$46.7K |
|
806
Agios Pharmaceuticals
AGIO
$2.07B
| $961K | ﹤0.01% |
10,200
-300
| -3% | -$28.3K |
|
|
KERX
807
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $961K | ﹤0.01% |
75,500
+900
| +1% | +$11.5K |
|
808
The Ensign Group
ENSG
$9.59B
| $960K | ﹤0.01% |
43,829
| – | – |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $956K | ﹤0.01% |
15,300
-600
| -4% | -$37.5K |
|
810
DexCom
DXCM
$29.8B
| $953K | ﹤0.01% |
61,200
-84,400
| -58% | -$1.31M |
|
811
Essent Group
ESNT
$6.24B
| $951K | ﹤0.01% |
39,800
+15,800
| +66% | +$378K |
|
|
SRCI
812
DELISTED
SRC Energy Inc
SRCI
| $950K | ﹤0.01% |
80,200
+7,600
| +10% | +$90K |
|
|
BKS
813
DELISTED
Barnes & Noble
BKS
| $950K | ﹤0.01% |
61,040
-305
| -0.5% | -$4.75K |
|
|
SYKE
814
DELISTED
SYKES Enterprises Inc
SYKE
| $949K | ﹤0.01% |
38,200
-1,000
| -3% | -$24.8K |
|
815
Acco Brands
ACCO
$357M
| $947K | ﹤0.01% |
114,000
+7,000
| +7% | +$58.1K |
|
816
ArcBest
ARCB
$1.61B
| $947K | ﹤0.01% |
25,000
+2,500
| +11% | +$94.7K |
|
817
Shutterstock
SSTK
$715M
| $947K | ﹤0.01% |
13,800
-300
| -2% | -$20.6K |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $947K | ﹤0.01% |
43,000
+2,100
| +5% | +$46.2K |
|
819
Sonic Automotive
SAH
$2.77B
| $946K | ﹤0.01% |
38,000
+1,800
| +5% | +$44.8K |
|
820
Quaker Houghton
KWR
$2.42B
| $942K | ﹤0.01% |
11,000
-300
| -3% | -$25.7K |
|
|
CLNY
821
DELISTED
Colony Capital, Inc.
CLNY
| $940K | ﹤0.01% |
36,300
-500
| -1% | -$12.9K |
|
822
Haemonetics
HAE
$2.59B
| $935K | ﹤0.01% |
20,815
+18,315
| +733% | +$823K |
|
823
Qualys
QLYS
$4.75B
| $934K | ﹤0.01% |
20,100
-3,200
| -14% | -$149K |
|
|
BGG
824
DELISTED
Briggs & Stratton Corp.
BGG
| $934K | ﹤0.01% |
45,500
-200
| -0.4% | -$4.11K |
|
825
Repligen
RGEN
$6.76B
| $932K | ﹤0.01% |
30,700
-8,900
| -22% | -$270K |
|