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 | |
|---|---|---|---|---|---|---|
|
SBY
801
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | 0.01% |
65,512
-2,382
| -4% | -$38.1K |
|
802
Commault Systems
CVLT
$8.04B
| $1.04M | ﹤0.01% |
30,600
+25,400
| +488% | +$862K |
|
803
Delek US
DK
$1.72B
| $1.04M | ﹤0.01% |
37,500
+1,900
| +5% | +$52.6K |
|
804
OSI Systems
OSIS
$4.03B
| $1.04M | ﹤0.01% |
13,500
+800
| +6% | +$61.5K |
|
805
Protolabs
PRLB
$1.2B
| $1.04M | ﹤0.01% |
+15,500
| New | +$1.04M |
|
|
NSR
806
DELISTED
Neustar Inc
NSR
| $1.04M | ﹤0.01% |
+38,100
| New | +$1.04M |
|
807
Marriott Vacations Worldwide
VAC
$2.75B
| $1.04M | ﹤0.01% |
15,200
| – | – |
|
808
Mohawk Industries
MHK
$8.68B
| $1.03M | ﹤0.01% |
5,674
+1,246
| +28% | +$226K |
|
|
APB
809
DELISTED
Asia Pacific Fund
APB
| $1.03M | ﹤0.01% |
100,000
+4,000
| +4% | +$41.2K |
|
810
Hanesbrands
HBI
$2.25B
| $1.02M | ﹤0.01% |
35,417
+15,218
| +75% | +$440K |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
62,000
-4,300
| -6% | -$71K |
|
|
ANAC
812
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.02M | ﹤0.01% |
8,700
-7,200
| -45% | -$847K |
|
813
Interface
TILE
$1.67B
| $1.02M | ﹤0.01% |
45,500
+11,200
| +33% | +$251K |
|
814
Haemonetics
HAE
$2.58B
| $1.01M | ﹤0.01% |
31,400
| – | – |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
82,100
| – | – |
|
|
MDP
816
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
23,800
+500
| +2% | +$21.3K |
|
817
Abercrombie & Fitch
ANF
$4.44B
| $1.01M | ﹤0.01% |
+47,600
| New | +$1.01M |
|
|
PLCM
818
DELISTED
POLYCOM INC
PLCM
| $1.01M | ﹤0.01% |
96,200
| – | – |
|
819
Ligand Pharmaceuticals
LGND
$3.26B
| $1M | ﹤0.01% |
+18,755
| New | +$1M |
|
820
New York Times
NYT
$9.53B
| $1M | ﹤0.01% |
84,900
| – | – |
|
821
Hilltop Holdings
HTH
$2.2B
| $1M | ﹤0.01% |
50,500
| – | – |
|
822
Simpson Manufacturing
SSD
$8.07B
| $998K | ﹤0.01% |
29,800
-1,600
| -5% | -$53.6K |
|
823
Agree Realty
ADC
$8.16B
| $995K | ﹤0.01% |
33,336
+725
| +2% | +$21.6K |
|
824
Autoliv
ALV
$9.8B
| $995K | ﹤0.01% |
12,672
+2,241
| +21% | +$176K |
|
825
International Bancshares
IBOC
$4.43B
| $991K | ﹤0.01% |
39,600
-600
| -1% | -$15K |
|