SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CSG Systems International
CSGS
$1.89B
| $825K | ﹤0.01% |
31,600
+2,200
| +7% | +$57.4K |
|
902
Quad
QUAD
$336M
| $825K | ﹤0.01% |
36,900
+1,700
| +5% | +$38K |
|
|
CIR
903
DELISTED
CIRCOR International, Inc
CIR
| $825K | ﹤0.01% |
10,700
+700
| +7% | +$54K |
|
904
Axon Enterprise
AXON
$59B
| $823K | ﹤0.01% |
61,900
+12,100
| +24% | +$161K |
|
905
Safety Insurance
SAFT
$1.12B
| $822K | ﹤0.01% |
16,000
+400
| +3% | +$20.6K |
|
906
Agilent Technologies
A
$35.9B
| $819K | ﹤0.01% |
19,931
| – | – |
|
907
Rush Enterprises Class A
RUSHA
$4.48B
| $818K | ﹤0.01% |
53,100
+3,600
| +7% | +$55.5K |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $818K | ﹤0.01% |
32,833
-10,467
| -24% | -$261K |
|
|
PBY
909
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $817K | ﹤0.01% |
71,300
+5,000
| +8% | +$57.3K |
|
910
Ionis Pharmaceuticals
IONS
$10.2B
| $816K | ﹤0.01% |
23,700
-2,300
| -9% | -$79.2K |
|
|
ADAM
911
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $815K | ﹤0.01% |
26,075
+19,300
| +285% | +$603K |
|
|
GTY
912
Getty Realty Corp
GTY
$1.61B
| $813K | ﹤0.01% |
43,180
+33,863
| +363% | +$638K |
|
913
American Public Education
APEI
$638M
| $811K | ﹤0.01% |
23,600
+300
| +1% | +$10.3K |
|
|
AFFX
914
DELISTED
AFFYMETRIX INC
AFFX
| $811K | ﹤0.01% |
91,000
-22,700
| -20% | -$202K |
|
915
Comfort Systems
FIX
$27B
| $809K | ﹤0.01% |
51,200
| – | – |
|
916
Broadcom
AVGO
$1.69T
| $808K | ﹤0.01% |
112,070
| – | – |
|
|
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
| $808K | ﹤0.01% |
21,125
+1,700
| +9% | +$65K |
|
|
KCG
918
DELISTED
KCG Holdings, Inc.
KCG
| $807K | ﹤0.01% |
67,900
+42,500
| +167% | +$505K |
|
|
ANH
919
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $805K | ﹤0.01% |
156,100
+107,200
| +219% | +$553K |
|
|
DNDN
920
DELISTED
DENDREON CORPORATION
DNDN
| $805K | ﹤0.01% |
+350,100
| New | +$805K |
|
921
Myers Industries
MYE
$612M
| $804K | ﹤0.01% |
40,000
| – | – |
|
922
Stewart Information Services
STC
$2.1B
| $803K | ﹤0.01% |
25,900
+1,000
| +4% | +$31K |
|
|
FRED
923
DELISTED
Fred's Inc
FRED
| $801K | ﹤0.01% |
52,400
+8,200
| +19% | +$125K |
|
|
CPLA
924
DELISTED
Capella Education Company
CPLA
| $800K | ﹤0.01% |
14,700
+1,000
| +7% | +$54.4K |
|
925
PotlatchDeltic
PCH
$3.3B
| $799K | ﹤0.01% |
19,300
+4,800
| +33% | +$199K |
|