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 | |
|---|---|---|---|---|---|---|
926
OneSpan
OSPN
$591M
| $796K | ﹤0.01% |
37,000
+4,100
| +12% | +$88.2K |
|
927
Weis Markets
WMK
$1.77B
| $796K | ﹤0.01% |
16,000
-400
| -2% | -$19.9K |
|
|
ATRI
928
DELISTED
Atrion Corp
ATRI
| $794K | ﹤0.01% |
2,300
| – | – |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $793K | ﹤0.01% |
39,700
-1,000
| -2% | -$20K |
|
|
MSO
930
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $793K | ﹤0.01% |
122,066
-23,234
| -16% | -$151K |
|
|
FNHC
931
DELISTED
FedNat Holding Company Common Stock
FNHC
| $792K | ﹤0.01% |
25,900
-2,500
| -9% | -$76.4K |
|
932
Haverty Furniture Companies
HVT
$390M
| $791K | ﹤0.01% |
31,800
+100
| +0.3% | +$2.49K |
|
933
Horace Mann Educators
HMN
$1.94B
| $790K | ﹤0.01% |
23,100
-600
| -3% | -$20.5K |
|
934
Argan
AGX
$3.21B
| $788K | ﹤0.01% |
21,800
-1,700
| -7% | -$61.5K |
|
935
Foster
FSTR
$290M
| $788K | ﹤0.01% |
16,600
+700
| +4% | +$33.2K |
|
|
GHDX
936
DELISTED
Genomic Health, Inc.
GHDX
| $788K | ﹤0.01% |
25,800
+700
| +3% | +$21.4K |
|
937
Steris
STE
$24.9B
| $787K | ﹤0.01% |
11,200
-1,300
| -10% | -$91.3K |
|
|
FLG
938
Flagstar Financial, Inc.
FLG
$5.3B
| $786K | ﹤0.01% |
+15,676
| New | +$786K |
|
|
ISLE
939
DELISTED
Isle of Capri Casinos Inc
ISLE
| $786K | ﹤0.01% |
55,986
-25,814
| -32% | -$362K |
|
|
REV
940
DELISTED
Revlon, Inc.
REV
| $786K | ﹤0.01% |
19,100
-2,300
| -11% | -$94.6K |
|
|
PBY
941
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $785K | ﹤0.01% |
81,700
-3,800
| -4% | -$36.5K |
|
942
TTM Technologies
TTMI
$4.99B
| $783K | ﹤0.01% |
87,000
-13,400
| -13% | -$121K |
|
943
UNIFI
UFI
$81.9M
| $783K | ﹤0.01% |
21,700
-4,700
| -18% | -$170K |
|
944
Stride
LRN
$7.03B
| $781K | ﹤0.01% |
49,700
-13,500
| -21% | -$212K |
|
945
Advanced Drainage Systems
WMS
$11.4B
| $781K | ﹤0.01% |
26,100
-6,500
| -20% | -$195K |
|
|
TWOU
946
DELISTED
2U, Inc.
TWOU
| $780K | ﹤0.01% |
1,017
+774
| +319% | +$594K |
|
947
Chesapeake Utilities
CPK
$2.95B
| $779K | ﹤0.01% |
15,400
-400
| -3% | -$20.2K |
|
948
HCI Group
HCI
$2.36B
| $779K | ﹤0.01% |
17,000
+100
| +0.6% | +$4.58K |
|
|
FUR
949
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $777K | ﹤0.01% |
47,644
-3,463
| -7% | -$56.5K |
|
|
BFX
950
DELISTED
BowFlex Inc.
BFX
| $775K | ﹤0.01% |
50,800
-4,400
| -8% | -$67.1K |
|