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 | |
|---|---|---|---|---|---|---|
876
Korn Ferry
KFY
$3.93B
| $909K | ﹤0.01% |
27,500
-6,000
| -18% | -$198K |
|
|
BNCL
877
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $908K | ﹤0.01% |
68,500
-6,800
| -9% | -$90.1K |
|
|
KND
878
DELISTED
Kindred Healthcare
KND
| $908K | ﹤0.01% |
57,700
+3,200
| +6% | +$50.4K |
|
879
Mine Safety
MSA
$6.73B
| $907K | ﹤0.01% |
+22,700
| New | +$907K |
|
|
DYAX
880
DELISTED
DYAX CORPORATION
DYAX
| $904K | ﹤0.01% |
47,400
+23,400
| +98% | +$446K |
|
|
XL
881
DELISTED
XL Group Ltd.
XL
| $902K | ﹤0.01% |
24,836
-9,936
| -29% | -$361K |
|
882
Atlantic Union Bankshares
AUB
$5.04B
| $900K | ﹤0.01% |
37,500
-3,600
| -9% | -$86.4K |
|
883
Insight Enterprises
NSIT
$4.07B
| $899K | ﹤0.01% |
34,800
+3,200
| +10% | +$82.7K |
|
884
Vital Energy
VTLE
$649M
| $898K | ﹤0.01% |
4,763
| – | – |
|
885
Axon Enterprise
AXON
$59B
| $894K | ﹤0.01% |
+40,600
| New | +$894K |
|
886
Oxford Industries
OXM
$770M
| $893K | ﹤0.01% |
+12,100
| New | +$893K |
|
887
Tennant Co
TNC
$1.54B
| $893K | ﹤0.01% |
15,900
+4,700
| +42% | +$264K |
|
|
CBM
888
DELISTED
Cambrex Corporation
CBM
| $892K | ﹤0.01% |
22,500
-1,100
| -5% | -$43.6K |
|
889
Universal Insurance Holdings
UVE
$726M
| $889K | ﹤0.01% |
30,100
-5,200
| -15% | -$154K |
|
|
VG
890
DELISTED
Vonage Holdings Corporation
VG
| $889K | ﹤0.01% |
151,300
-36,100
| -19% | -$212K |
|
891
Comfort Systems
FIX
$27B
| $888K | ﹤0.01% |
32,600
-6,000
| -16% | -$163K |
|
892
Analog Devices
ADI
$122B
| $888K | ﹤0.01% |
15,742
+1,148
| +8% | +$64.8K |
|
893
EQT Corp
EQT
$31.8B
| $888K | ﹤0.01% |
25,193
+9,314
| +59% | +$328K |
|
894
Mattel
MAT
$5.8B
| $884K | ﹤0.01% |
41,985
+12,527
| +43% | +$264K |
|
895
Merit Medical Systems
MMSI
$5.34B
| $884K | ﹤0.01% |
37,000
-5,900
| -14% | -$141K |
|
896
Shenandoah Telecom
SHEN
$752M
| $881K | ﹤0.01% |
41,200
-2,200
| -5% | -$47K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | ﹤0.01% |
8,566
+3,084
| +56% | +$316K |
|
|
MTSC
898
DELISTED
MTS Systems Corp
MTSC
| $877K | ﹤0.01% |
+14,600
| New | +$877K |
|
|
IFN
899
India Fund
IFN
$600M
| $876K | ﹤0.01% |
36,000
+4,338
| +14% | +$106K |
|
900
First Merchants
FRME
$2.33B
| $875K | ﹤0.01% |
33,400
-4,100
| -11% | -$107K |
|