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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.79B
| $963K | ﹤0.01% |
70,700
| – | – |
|
802
8x8 Inc
EGHT
$289M
| $963K | ﹤0.01% |
53,400
| – | – |
|
|
KF
803
Korea Fund
KF
$121M
| $963K | ﹤0.01% |
34,410
| – | – |
|
804
Blackstone Mortgage Trust
BXMT
$3.44B
| $962K | ﹤0.01% |
30,200
+300
| +1% | +$9.56K |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $958K | ﹤0.01% |
+40,800
| New | +$958K |
|
806
Progress Software
PRGS
$1.84B
| $954K | ﹤0.01% |
26,900
| – | – |
|
807
Signet Jewelers
SIG
$3.79B
| $946K | ﹤0.01% |
29,800
+4,700
| +19% | +$149K |
|
808
Cathay General Bancorp
CATY
$3.41B
| $945K | ﹤0.01% |
28,200
| – | – |
|
809
Sanmina
SANM
$6.36B
| $940K | ﹤0.01% |
39,100
-1,400
| -3% | -$33.7K |
|
|
NGHC
810
DELISTED
National General Holdings Corp
NGHC
| $929K | ﹤0.01% |
38,400
+9,207
| +32% | +$223K |
|
811
TruBridge
TBRG
$305M
| $928K | ﹤0.01% |
37,007
| – | – |
|
812
UGI
UGI
$7.42B
| $926K | ﹤0.01% |
17,375
-928
| -5% | -$49.5K |
|
813
CRISPR Therapeutics
CRSP
$4.95B
| $925K | ﹤0.01% |
+32,406
| New | +$925K |
|
814
Horace Mann Educators
HMN
$1.92B
| $921K | ﹤0.01% |
24,600
| – | – |
|
815
Paylocity
PCTY
$9.39B
| $921K | ﹤0.01% |
15,300
| – | – |
|
816
Comfort Systems
FIX
$27B
| $917K | ﹤0.01% |
21,000
| – | – |
|
817
Conagra Brands
CAG
$9.28B
| $913K | ﹤0.01% |
42,757
+11,067
| +35% | +$236K |
|
818
Select Medical
SEM
$1.56B
| $913K | ﹤0.01% |
110,432
-6,682
| -6% | -$55.2K |
|
|
AXE
819
DELISTED
Anixter International Inc
AXE
| $912K | ﹤0.01% |
16,800
+200
| +1% | +$10.9K |
|
820
HNI Corp
HNI
$2.09B
| $910K | ﹤0.01% |
25,700
| – | – |
|
821
Provident Financial Services
PFS
$2.6B
| $909K | ﹤0.01% |
37,700
-4,100
| -10% | -$98.9K |
|
|
MYOK
822
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $903K | ﹤0.01% |
18,500
| – | – |
|
823
Abercrombie & Fitch
ANF
$4.42B
| $900K | ﹤0.01% |
44,900
-2,200
| -5% | -$44.1K |
|
824
SPS Commerce
SPSC
$4.25B
| $897K | ﹤0.01% |
21,800
+7,984
| +58% | +$329K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $896K | ﹤0.01% |
79,200
+10,400
| +15% | +$118K |
|