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 | |
|---|---|---|---|---|---|---|
851
Materion
MTRN
$2.33B
| $883K | ﹤0.01% |
23,000
-1,900
| -8% | -$72.9K |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $879K | ﹤0.01% |
25,900
-2,500
| -9% | -$84.8K |
|
853
Pegasystems
PEGA
$9.89B
| $878K | ﹤0.01% |
80,800
-2,000
| -2% | -$21.7K |
|
854
Amkor Technology
AMKR
$6.17B
| $877K | ﹤0.01% |
99,300
-21,600
| -18% | -$191K |
|
855
Iridium Communications
IRDM
$1.93B
| $877K | ﹤0.01% |
90,400
+1,100
| +1% | +$10.7K |
|
|
RPXC
856
DELISTED
RPX Corporation
RPXC
| $873K | ﹤0.01% |
60,700
+3,700
| +6% | +$53.2K |
|
857
Cohen & Steers
CNS
$3.67B
| $872K | ﹤0.01% |
21,300
+500
| +2% | +$20.5K |
|
|
SSI
858
DELISTED
Stage Stores Inc
SSI
| $870K | ﹤0.01% |
38,000
-3,300
| -8% | -$75.6K |
|
859
Fiserv
FI
$73.4B
| $868K | ﹤0.01% |
21,872
-36,874
| -63% | -$1.46M |
|
|
HPTX
860
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $867K | ﹤0.01% |
18,900
-12,600
| -40% | -$578K |
|
|
CY
861
DELISTED
Cypress Semiconductor
CY
| $864K | ﹤0.01% |
61,300
+48,100
| +364% | +$678K |
|
|
AVG
862
DELISTED
AVG Technologies N.V.
AVG
| $861K | ﹤0.01% |
39,800
-2,200
| -5% | -$47.6K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $859K | ﹤0.01% |
32,100
+900
| +3% | +$24.1K |
|
864
8x8 Inc
EGHT
$289M
| $859K | ﹤0.01% |
102,300
+12,400
| +14% | +$104K |
|
865
ICF International
ICFI
$1.8B
| $853K | ﹤0.01% |
20,900
-500
| -2% | -$20.4K |
|
866
Skywest
SKYW
$4.37B
| $853K | ﹤0.01% |
58,400
+300
| +0.5% | +$4.38K |
|
867
E.W. Scripps
SSP
$246M
| $853K | ﹤0.01% |
+33,834
| New | +$853K |
|
868
Towne Bank
TOWN
$2.85B
| $852K | ﹤0.01% |
53,000
+4,500
| +9% | +$72.3K |
|
|
NGHC
869
DELISTED
National General Holdings Corp
NGHC
| $850K | ﹤0.01% |
45,500
+34,700
| +321% | +$648K |
|
|
CBB
870
DELISTED
Cincinnati Bell Inc.
CBB
| $849K | ﹤0.01% |
48,120
-4,140
| -8% | -$73K |
|
|
FINL
871
DELISTED
Finish Line
FINL
| $848K | ﹤0.01% |
34,600
-2,700
| -7% | -$66.2K |
|
872
OFG Bancorp
OFG
$1.97B
| $847K | ﹤0.01% |
51,900
-200
| -0.4% | -$3.26K |
|
873
Euronet Worldwide
EEFT
$3.58B
| $846K | ﹤0.01% |
14,400
-400
| -3% | -$23.5K |
|
|
CYNO
874
DELISTED
Cynosure, Inc. Class A
CYNO
| $846K | ﹤0.01% |
27,600
+100
| +0.4% | +$3.07K |
|
875
TE Connectivity
TEL
$63B
| $844K | ﹤0.01% |
11,797
-816
| -6% | -$58.4K |
|