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 | |
|---|---|---|---|---|---|---|
|
CDR
826
DELISTED
Cedar Realty Trust, Inc
CDR
| $991K | ﹤0.01% |
24,198
-158
| -0.6% | -$6.47K |
|
827
Liberty Global Class A
LBTYA
$4.07B
| $983K | ﹤0.01% |
26,255
+1,402
| +6% | +$52.5K |
|
828
Rithm Capital
RITM
$6.65B
| $983K | ﹤0.01% |
75,100
+11,400
| +18% | +$149K |
|
|
PLKI
829
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $980K | ﹤0.01% |
17,400
-400
| -2% | -$22.5K |
|
830
Essent Group
ESNT
$6.33B
| $979K | ﹤0.01% |
39,400
-400
| -1% | -$9.94K |
|
|
IPCM
831
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $978K | ﹤0.01% |
+12,600
| New | +$978K |
|
832
Genesco
GCO
$365M
| $975K | ﹤0.01% |
17,100
| – | – |
|
833
Globus Medical
GMED
$8.05B
| $975K | ﹤0.01% |
47,200
+900
| +2% | +$18.6K |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $975K | ﹤0.01% |
15,072
+1,978
| +15% | +$128K |
|
835
Shinhan Financial Group
SHG
$23.7B
| $974K | ﹤0.01% |
28,000
| – | – |
|
|
AYR
836
DELISTED
Aircastle Limited
AYR
| $972K | ﹤0.01% |
47,200
+500
| +1% | +$10.3K |
|
837
Coca-Cola Femsa
KOF
$18.3B
| $971K | ﹤0.01% |
14,000
| – | – |
|
838
Horace Mann Educators
HMN
$1.94B
| $970K | ﹤0.01% |
29,200
-1,100
| -4% | -$36.5K |
|
839
Progress Software
PRGS
$1.85B
| $968K | ﹤0.01% |
37,500
-800
| -2% | -$20.7K |
|
840
Provident Financial Services
PFS
$2.61B
| $965K | ﹤0.01% |
49,500
-3,900
| -7% | -$76K |
|
841
Caleres
CAL
$532M
| $964K | ﹤0.01% |
31,600
-1,700
| -5% | -$51.9K |
|
842
CONMED
CNMD
$1.67B
| $964K | ﹤0.01% |
20,200
+600
| +3% | +$28.6K |
|
843
CareTrust REIT
CTRE
$7.62B
| $964K | ﹤0.01% |
84,992
+27,079
| +47% | +$307K |
|
844
Genuine Parts
GPC
$19.9B
| $961K | ﹤0.01% |
11,601
+5,406
| +87% | +$448K |
|
845
Kellanova
K
$27.7B
| $960K | ﹤0.01% |
15,374
+6,483
| +73% | +$405K |
|
|
MGLN
846
DELISTED
Magellan Health Services, Inc.
MGLN
| $958K | ﹤0.01% |
17,300
| – | – |
|
847
Oil States International
OIS
$348M
| $956K | ﹤0.01% |
36,600
+4,000
| +12% | +$104K |
|
848
Lam Research
LRCX
$146B
| $955K | ﹤0.01% |
146,240
+7,000
| +5% | +$45.7K |
|
|
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $954K | ﹤0.01% |
50,919
-329
| -0.6% | -$6.16K |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $950K | ﹤0.01% |
24,100
-1,000
| -4% | -$39.4K |
|