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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.21B
| $948K | ﹤0.01% |
+29,460
| New | +$948K |
|
852
Paycom
PAYC
$12.7B
| $948K | ﹤0.01% |
26,400
| – | – |
|
853
Upbound Group
UPBD
$1.48B
| $948K | ﹤0.01% |
39,100
+13,900
| +55% | +$337K |
|
|
SVU
854
DELISTED
SUPERVALU Inc.
SVU
| $947K | ﹤0.01% |
18,843
+1,414
| +8% | +$71.1K |
|
|
TWN
855
Taiwan Fund
TWN
$339M
| $946K | ﹤0.01% |
65,361
| – | – |
|
856
Children's Place
PLCE
$162M
| $945K | ﹤0.01% |
16,400
+200
| +1% | +$11.5K |
|
857
Whirlpool
WHR
$5.31B
| $944K | ﹤0.01% |
6,414
+941
| +17% | +$138K |
|
|
AMAG
858
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $941K | ﹤0.01% |
23,700
+11,100
| +88% | +$441K |
|
|
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
| $940K | ﹤0.01% |
38,100
-2,000
| -5% | -$49.3K |
|
|
COHR
860
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
17,200
| – | – |
|
861
Comerica
CMA
$8.93B
| $938K | ﹤0.01% |
22,831
+8,663
| +61% | +$356K |
|
862
L3Harris
LHX
$52.5B
| $937K | ﹤0.01% |
12,815
+278
| +2% | +$20.3K |
|
863
Western Union
WU
$2.74B
| $935K | ﹤0.01% |
50,977
+3,549
| +7% | +$65.1K |
|
|
HF
864
DELISTED
HFF Inc.
HF
| $935K | ﹤0.01% |
27,700
+1,200
| +5% | +$40.5K |
|
|
ZSPH
865
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $932K | ﹤0.01% |
14,200
-3,000
| -17% | -$197K |
|
866
TE Connectivity
TEL
$62.8B
| $930K | ﹤0.01% |
15,544
-7,909
| -34% | -$473K |
|
867
Advanced Energy
AEIS
$6.02B
| $925K | ﹤0.01% |
35,200
+800
| +2% | +$21K |
|
868
Marriott International Class A Common Stock
MAR
$72.7B
| $925K | ﹤0.01% |
13,574
-2,230
| -14% | -$152K |
|
|
WSTC
869
DELISTED
West Corporation
WSTC
| $925K | ﹤0.01% |
41,300
+4,300
| +12% | +$96.3K |
|
870
Dover
DOV
$24.4B
| $922K | ﹤0.01% |
19,965
+8,258
| +71% | +$381K |
|
871
Sleep Number
SNBR
$234M
| $921K | ﹤0.01% |
42,100
+5,000
| +13% | +$109K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.28B
| $918K | ﹤0.01% |
24,000
-1,800
| -7% | -$68.9K |
|
873
Corpay
CPAY
$22.1B
| $915K | ﹤0.01% |
6,654
+1,524
| +30% | +$210K |
|
874
Innospec
IOSP
$2.08B
| $911K | ﹤0.01% |
19,600
-1,900
| -9% | -$88.3K |
|
875
UFP Industries
UFPI
$6B
| $911K | ﹤0.01% |
47,400
-6,600
| -12% | -$127K |
|