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 | |
|---|---|---|---|---|---|---|
876
Resources Connection
RGP
$170M
| $843K | ﹤0.01% |
48,200
-3,500
| -7% | -$61.2K |
|
|
MCRL
877
DELISTED
MICREL INC
MCRL
| $842K | ﹤0.01% |
55,900
+6,500
| +13% | +$97.9K |
|
878
Cardinal Health
CAH
$36.4B
| $838K | ﹤0.01% |
9,284
+2,453
| +36% | +$221K |
|
879
Harmonic Inc
HLIT
$1.15B
| $838K | ﹤0.01% |
113,200
-5,500
| -5% | -$40.7K |
|
880
Quanex
NX
$695M
| $838K | ﹤0.01% |
42,500
-1,200
| -3% | -$23.7K |
|
881
National Bank Holdings
NBHC
$1.47B
| $837K | ﹤0.01% |
44,500
+1,200
| +3% | +$22.6K |
|
|
FMI
882
DELISTED
Foundation Medicine, Inc.
FMI
| $837K | ﹤0.01% |
17,400
+4,000
| +30% | +$192K |
|
|
IVC
883
DELISTED
Invacare Corporation
IVC
| $834K | ﹤0.01% |
43,000
-4,100
| -9% | -$79.5K |
|
|
CCG
884
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $834K | ﹤0.01% |
116,542
-7,501
| -6% | -$53.7K |
|
885
Century Aluminum
CENX
$2.29B
| $833K | ﹤0.01% |
+60,400
| New | +$833K |
|
886
MYR Group
MYRG
$2.78B
| $833K | ﹤0.01% |
26,600
-3,400
| -11% | -$106K |
|
|
RJET
887
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $833K | ﹤0.01% |
60,600
+57,400
| +1,794% | +$789K |
|
|
ALJ
888
DELISTED
Alon U S A Energy Inc
ALJ
| $831K | ﹤0.01% |
50,200
-7,700
| -13% | -$127K |
|
|
FFG
889
DELISTED
FBL Financial Group
FFG
| $830K | ﹤0.01% |
13,400
-700
| -5% | -$43.4K |
|
890
Quad
QUAD
$335M
| $829K | ﹤0.01% |
36,100
-1,800
| -5% | -$41.3K |
|
|
GTY
891
Getty Realty Corp
GTY
$1.61B
| $826K | ﹤0.01% |
46,015
-2,915
| -6% | -$52.3K |
|
892
Select Medical
SEM
$1.59B
| $826K | ﹤0.01% |
103,379
-21,159
| -17% | -$169K |
|
893
Orthofix Medical
OFIX
$593M
| $825K | ﹤0.01% |
23,000
-600
| -3% | -$21.5K |
|
894
Ultragenyx Pharmaceutical
RARE
$3.01B
| $825K | ﹤0.01% |
+13,300
| New | +$825K |
|
|
FRED
895
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
48,300
-1,200
| -2% | -$20.5K |
|
896
Usana Health Sciences
USNA
$565M
| $822K | ﹤0.01% |
14,800
-800
| -5% | -$44.4K |
|
897
Ingles Markets
IMKTA
$1.33B
| $821K | ﹤0.01% |
16,600
-5,700
| -26% | -$282K |
|
|
CBF
898
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $820K | ﹤0.01% |
29,700
-700
| -2% | -$19.3K |
|
899
First Bancorp
FBP
$3.54B
| $818K | ﹤0.01% |
132,000
-10,800
| -8% | -$66.9K |
|
900
Lands' End
LE
$465M
| $818K | ﹤0.01% |
+22,800
| New | +$818K |
|