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 | |
|---|---|---|---|---|---|---|
|
OUTR
826
DELISTED
OUTERWALL INC
OUTR
| $932K | ﹤0.01% |
14,100
-400
| -3% | -$26.4K |
|
827
SpartanNash
SPTN
$900M
| $927K | ﹤0.01% |
+29,400
| New | +$927K |
|
|
OMG
828
DELISTED
OM GROUP INC.
OMG
| $927K | ﹤0.01% |
30,900
-800
| -3% | -$24K |
|
|
STMP
829
DELISTED
Stamps.com, Inc.
STMP
| $921K | ﹤0.01% |
+13,700
| New | +$921K |
|
830
MiMedx Group
MDXG
$1.02B
| $919K | ﹤0.01% |
88,400
+64,837
| +275% | +$674K |
|
831
Helios Technologies
HLIO
$1.82B
| $918K | ﹤0.01% |
22,200
-900
| -4% | -$37.2K |
|
|
KEF
832
DELISTED
Korea Equity Fund
KEF
| $918K | ﹤0.01% |
120,000
| – | – |
|
833
Zumiez
ZUMZ
$356M
| $913K | ﹤0.01% |
22,700
-600
| -3% | -$24.1K |
|
834
Cigna
CI
$80.7B
| $912K | ﹤0.01% |
+7,051
| New | +$912K |
|
|
AFFX
835
DELISTED
AFFYMETRIX INC
AFFX
| $910K | ﹤0.01% |
72,500
-14,500
| -17% | -$182K |
|
836
First Commonwealth Financial
FCF
$1.84B
| $908K | ﹤0.01% |
100,900
+1,100
| +1% | +$9.9K |
|
|
TPC
837
Tutor Perini Corporation
TPC
$3.29B
| $908K | ﹤0.01% |
38,900
-1,900
| -5% | -$44.4K |
|
838
Standard Motor Products
SMP
$874M
| $904K | ﹤0.01% |
21,400
-1,300
| -6% | -$54.9K |
|
839
Universal Insurance Holdings
UVE
$696M
| $903K | ﹤0.01% |
35,300
-5,600
| -14% | -$143K |
|
840
Alaunos Therapeutics
TCRT
$4.83M
| $902K | ﹤0.01% |
+559
| New | +$902K |
|
|
EBIX
841
DELISTED
Ebix Inc
EBIX
| $902K | ﹤0.01% |
29,700
-16,900
| -36% | -$513K |
|
|
PMC
842
DELISTED
PharMerica Corporation
PMC
| $899K | ﹤0.01% |
31,900
-8,200
| -20% | -$231K |
|
843
Comfort Systems
FIX
$26.5B
| $898K | ﹤0.01% |
42,700
-6,300
| -13% | -$132K |
|
|
IFN
844
India Fund
IFN
$604M
| $895K | ﹤0.01% |
31,662
| – | – |
|
845
Piper Sandler
PIPR
$5.95B
| $891K | ﹤0.01% |
17,000
+800
| +5% | +$41.9K |
|
846
WEX
WEX
$5.81B
| $891K | ﹤0.01% |
8,300
-11,200
| -57% | -$1.2M |
|
847
Tennant Co
TNC
$1.5B
| $889K | ﹤0.01% |
13,600
-300
| -2% | -$19.6K |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $888K | ﹤0.01% |
181,000
-50,900
| -22% | -$250K |
|
|
NXGN
849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $886K | ﹤0.01% |
55,500
-1,400
| -2% | -$22.4K |
|
|
DF
850
DELISTED
Dean Foods Company
DF
| $886K | ﹤0.01% |
+53,600
| New | +$886K |
|