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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.11B
| $818K | ﹤0.01% |
13,700
-300
| -2% | -$17.9K |
|
|
ECHO
902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | ﹤0.01% |
30,000
+700
| +2% | +$19.1K |
|
903
SS&C Technologies
SSNC
$21.9B
| $816K | ﹤0.01% |
26,200
+800
| +3% | +$24.9K |
|
|
COWN
904
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $816K | ﹤0.01% |
+39,275
| New | +$816K |
|
905
Anika Therapeutics
ANIK
$124M
| $815K | ﹤0.01% |
19,800
-1,000
| -5% | -$41.2K |
|
|
TOWR
906
DELISTED
Tower International, Inc.
TOWR
| $813K | ﹤0.01% |
30,600
+2,900
| +10% | +$77K |
|
907
Regis Corp
RGS
$68.1M
| $811K | ﹤0.01% |
2,480
+1,265
| +104% | +$414K |
|
|
GNCMA
908
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $811K | ﹤0.01% |
51,500
-6,800
| -12% | -$107K |
|
909
Kadant
KAI
$3.81B
| $810K | ﹤0.01% |
15,400
-2,500
| -14% | -$131K |
|
|
OWW
910
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $810K | ﹤0.01% |
69,500
-20,300
| -23% | -$237K |
|
|
PRSU
911
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $809K | ﹤0.01% |
29,100
+3,400
| +13% | +$94.5K |
|
|
AFAM
912
DELISTED
Almost Family Inc
AFAM
| $809K | ﹤0.01% |
18,100
-4,500
| -20% | -$201K |
|
|
FRP
913
DELISTED
Fairpoint Communications, Inc.
FRP
| $806K | ﹤0.01% |
45,850
-3,750
| -8% | -$65.9K |
|
|
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
| $805K | ﹤0.01% |
68,700
-1,900
| -3% | -$22.3K |
|
|
LUMO
915
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $804K | ﹤0.01% |
+1,633
| New | +$804K |
|
916
McGrath RentCorp
MGRC
$3.06B
| $803K | ﹤0.01% |
24,400
-600
| -2% | -$19.7K |
|
917
Coca-Cola Consolidated
COKE
$10.8B
| $802K | ﹤0.01% |
71,000
-14,000
| -16% | -$158K |
|
918
Modine Manufacturing
MOD
$7.87B
| $802K | ﹤0.01% |
59,600
-1,500
| -2% | -$20.2K |
|
919
National Healthcare
NHC
$1.78B
| $802K | ﹤0.01% |
12,600
-300
| -2% | -$19.1K |
|
|
UTIW
920
DELISTED
UTI WORLDWIDE INC
UTIW
| $801K | ﹤0.01% |
+65,200
| New | +$801K |
|
|
AUO
921
DELISTED
AU Optronics Corp
AUO
| $801K | ﹤0.01% |
160,000
| – | – |
|
922
EXL Service
EXLS
$7.05B
| $799K | ﹤0.01% |
107,500
-2,500
| -2% | -$18.6K |
|
|
KMG
923
DELISTED
KMG Chemicals Inc
KMG
| $799K | ﹤0.01% |
29,900
-2,900
| -9% | -$77.5K |
|
|
ELX
924
DELISTED
EMULEX CORP
ELX
| $799K | ﹤0.01% |
100,300
-29,600
| -23% | -$236K |
|
|
OME
925
DELISTED
Omega Protein
OME
| $798K | ﹤0.01% |
58,300
+5,900
| +11% | +$80.8K |
|