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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$2.51B
| $851K | ﹤0.01% |
26,400
-3,000
| -10% | -$96.7K |
|
852
Guess, Inc.
GES
$871M
| $851K | ﹤0.01% |
41,000
-1,300
| -3% | -$27K |
|
853
Coca-Cola Femsa
KOF
$18.3B
| $851K | ﹤0.01% |
14,000
| – | – |
|
854
Lear
LEA
$5.8B
| $851K | ﹤0.01% |
6,930
-6,859
| -50% | -$842K |
|
|
GHDX
855
DELISTED
Genomic Health, Inc.
GHDX
| $850K | ﹤0.01% |
13,200
-1,400
| -10% | -$90.2K |
|
|
SEND
856
DELISTED
SendGrid, Inc.
SEND
| $850K | ﹤0.01% |
+19,700
| New | +$850K |
|
857
OGE Energy
OGE
$8.87B
| $849K | ﹤0.01% |
21,689
-328
| -1% | -$12.8K |
|
|
AVYA
858
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $847K | ﹤0.01% |
58,200
+1,700
| +3% | +$24.7K |
|
859
Interparfums
IPAR
$3.5B
| $845K | ﹤0.01% |
12,900
-1,400
| -10% | -$91.7K |
|
860
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $843K | ﹤0.01% |
66,000
+10,000
| +18% | +$128K |
|
861
HUB Group
HUBG
$2.28B
| $841K | ﹤0.01% |
45,400
+1,200
| +3% | +$22.2K |
|
862
Yext
YEXT
$1.06B
| $841K | ﹤0.01% |
56,700
+10,000
| +21% | +$148K |
|
863
Oxford Industries
OXM
$742M
| $831K | ﹤0.01% |
11,700
+300
| +3% | +$21.3K |
|
864
Expedia Group
EXPE
$27.4B
| $826K | ﹤0.01% |
7,333
+5,774
| +370% | +$650K |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $825K | ﹤0.01% |
113,100
+15,000
| +15% | +$109K |
|
866
Houlihan Lokey
HLI
$14.6B
| $824K | ﹤0.01% |
22,400
| – | – |
|
867
McGrath RentCorp
MGRC
$3.06B
| $823K | ﹤0.01% |
16,000
-1,600
| -9% | -$82.3K |
|
|
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
31,100
+1,900
| +7% | +$50.2K |
|
869
Rapid7
RPD
$1.29B
| $819K | ﹤0.01% |
26,300
-400
| -1% | -$12.5K |
|
870
US Physical Therapy
USPH
$1.25B
| $818K | ﹤0.01% |
8,000
-600
| -7% | -$61.4K |
|
|
WSR
871
Whitestone REIT
WSR
$667M
| $817K | ﹤0.01% |
66,676
+3,666
| +6% | +$44.9K |
|
872
Medpace
MEDP
$13.8B
| $815K | ﹤0.01% |
15,400
-900
| -6% | -$47.6K |
|
873
Tenet Healthcare
THC
$17.1B
| $815K | ﹤0.01% |
47,600
+2,900
| +6% | +$49.7K |
|
874
Universal Insurance Holdings
UVE
$713M
| $815K | ﹤0.01% |
21,500
+700
| +3% | +$26.5K |
|
|
ATRI
875
DELISTED
Atrion Corp
ATRI
| $815K | ﹤0.01% |
1,100
-200
| -15% | -$148K |
|