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 | |
|---|---|---|---|---|---|---|
|
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
| $831K | ﹤0.01% |
9,039
-3,740
| -29% | -$344K |
|
927
Insperity
NSP
$1.93B
| $830K | ﹤0.01% |
37,800
+1,800
| +5% | +$39.5K |
|
|
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $829K | ﹤0.01% |
21,400
+400
| +2% | +$15.5K |
|
929
Skywest
SKYW
$4.37B
| $828K | ﹤0.01% |
49,700
-6,100
| -11% | -$102K |
|
|
TYPE
930
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $826K | ﹤0.01% |
37,900
+3,500
| +10% | +$76.3K |
|
|
ACI
931
DELISTED
ARCH COAL, INC.
ACI
| $825K | ﹤0.01% |
250,000
| – | – |
|
932
Sysco
SYY
$38.3B
| $824K | ﹤0.01% |
21,155
+10,069
| +91% | +$392K |
|
933
Cooper-Standard Automotive
CPS
$685M
| $823K | ﹤0.01% |
14,200
-200
| -1% | -$11.6K |
|
934
Assertio
ASRT
$77.5M
| $821K | ﹤0.01% |
10,900
-550
| -5% | -$41.4K |
|
935
Lumen
LUMN
$6.25B
| $821K | ﹤0.01% |
32,706
+5,226
| +19% | +$131K |
|
|
XXIA
936
DELISTED
Ixia
XXIA
| $821K | ﹤0.01% |
56,700
-9,600
| -14% | -$139K |
|
|
BLOX
937
DELISTED
Infoblox Inc
BLOX
| $821K | ﹤0.01% |
51,400
+10,400
| +25% | +$166K |
|
|
AVG
938
DELISTED
AVG Technologies N.V.
AVG
| $817K | ﹤0.01% |
37,600
+2,300
| +7% | +$50K |
|
939
Jefferies Financial Group
JEF
$13.5B
| $816K | ﹤0.01% |
45,046
+17,958
| +66% | +$325K |
|
940
Crocs
CROX
$4.42B
| $815K | ﹤0.01% |
+63,100
| New | +$815K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $814K | ﹤0.01% |
11,756
-106
| -0.9% | -$7.34K |
|
|
MTOR
942
DELISTED
MERITOR, Inc.
MTOR
| $813K | ﹤0.01% |
76,500
| – | – |
|
943
First Commonwealth Financial
FCF
$1.84B
| $812K | ﹤0.01% |
89,400
-4,000
| -4% | -$36.3K |
|
|
TIVO
944
DELISTED
TIVO INC
TIVO
| $812K | ﹤0.01% |
+93,800
| New | +$812K |
|
|
NAVG
945
DELISTED
Navigators Group Inc
NAVG
| $810K | ﹤0.01% |
20,800
-1,800
| -8% | -$70.1K |
|
|
ELNK
946
DELISTED
EarthLink Holdings Corp.
ELNK
| $809K | ﹤0.01% |
104,100
-14,800
| -12% | -$115K |
|
947
HubSpot
HUBS
$25.8B
| $806K | ﹤0.01% |
+17,400
| New | +$806K |
|
948
Usana Health Sciences
USNA
$551M
| $804K | ﹤0.01% |
12,000
-600
| -5% | -$40.2K |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $804K | ﹤0.01% |
14,584
+5,225
| +56% | +$288K |
|
950
Stepan Co
SCL
$1.09B
| $803K | ﹤0.01% |
19,300
+1,800
| +10% | +$74.9K |
|