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 | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $873K | ﹤0.01% |
11,800
-1,200
| -9% | -$88.8K |
|
|
SYKE
902
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | ﹤0.01% |
34,200
-3,300
| -9% | -$84.1K |
|
903
MiMedx Group
MDXG
$1.06B
| $871K | ﹤0.01% |
90,300
+1,900
| +2% | +$18.3K |
|
904
Coca-Cola Consolidated
COKE
$10.8B
| $870K | ﹤0.01% |
45,000
-13,000
| -22% | -$251K |
|
905
Expeditors International
EXPD
$16.7B
| $866K | ﹤0.01% |
18,420
+4,505
| +32% | +$212K |
|
906
Quaker Houghton
KWR
$2.47B
| $863K | ﹤0.01% |
11,200
| – | – |
|
|
KAMN
907
DELISTED
Kaman Corp
KAMN
| $863K | ﹤0.01% |
+24,100
| New | +$863K |
|
|
OMG
908
DELISTED
OM GROUP INC.
OMG
| $861K | ﹤0.01% |
26,200
-1,800
| -6% | -$59.2K |
|
|
KEF
909
DELISTED
Korea Equity Fund
KEF
| $860K | ﹤0.01% |
120,000
| – | – |
|
|
TUMI
910
DELISTED
TUMI HLDGS INC COM
TUMI
| $859K | ﹤0.01% |
+48,800
| New | +$859K |
|
911
RingCentral
RNG
$2.83B
| $858K | ﹤0.01% |
+47,300
| New | +$858K |
|
912
SpartanNash
SPTN
$898M
| $858K | ﹤0.01% |
33,200
+2,200
| +7% | +$56.9K |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $854K | ﹤0.01% |
22,500
-1,400
| -6% | -$53.1K |
|
914
EXL Service
EXLS
$7.13B
| $853K | ﹤0.01% |
115,500
| – | – |
|
|
XOOM
915
DELISTED
XOOM CORP COM
XOOM
| $852K | ﹤0.01% |
34,262
| – | – |
|
916
AMERISAFE
AMSF
$862M
| $850K | ﹤0.01% |
17,100
-2,300
| -12% | -$114K |
|
|
MKTO
917
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $849K | ﹤0.01% |
+29,900
| New | +$849K |
|
918
Brady Corp
BRC
$3.76B
| $845K | ﹤0.01% |
43,000
+2,800
| +7% | +$55K |
|
919
Boise Cascade
BCC
$3.32B
| $844K | ﹤0.01% |
33,500
+4,800
| +17% | +$121K |
|
920
Motorola Solutions
MSI
$81.7B
| $841K | ﹤0.01% |
12,307
+1,553
| +14% | +$106K |
|
|
TWOU
921
DELISTED
2U, Inc.
TWOU
| $840K | ﹤0.01% |
780
-153
| -16% | -$165K |
|
922
Chesapeake Utilities
CPK
$2.95B
| $838K | ﹤0.01% |
15,800
-800
| -5% | -$42.4K |
|
923
Voya Financial
VOYA
$7.39B
| $838K | ﹤0.01% |
21,628
+8,992
| +71% | +$348K |
|
924
Pegasystems
PEGA
$9.94B
| $836K | ﹤0.01% |
68,000
-7,800
| -10% | -$95.9K |
|
|
PMCS
925
DELISTED
P M C SIERRA INC
PMCS
| $834K | ﹤0.01% |
123,300
| – | – |
|