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 | |
|---|---|---|---|---|---|---|
|
GTS
951
DELISTED
Triple-S Management Corporation
GTS
| $775K | ﹤0.01% |
40,993
+6,622
| +19% | +$125K |
|
|
XOXO
952
DELISTED
Xo Group Inc
XOXO
| $775K | ﹤0.01% |
43,900
+100
| +0.2% | +$1.77K |
|
953
Heidrick & Struggles
HSII
$1.05B
| $774K | ﹤0.01% |
31,500
-2,100
| -6% | -$51.6K |
|
|
SHOR
954
DELISTED
ShoreTel, Inc.
SHOR
| $773K | ﹤0.01% |
113,400
+12,800
| +13% | +$87.3K |
|
|
RDUS
955
DELISTED
Radius Recycling
RDUS
| $772K | ﹤0.01% |
48,700
+13,400
| +38% | +$212K |
|
|
SCAI
956
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $772K | ﹤0.01% |
+22,500
| New | +$772K |
|
|
TMH
957
DELISTED
Team Health Holdings Inc
TMH
| $772K | ﹤0.01% |
13,200
-20,500
| -61% | -$1.2M |
|
|
SQNM
958
DELISTED
SEQUENOM INC NEW
SQNM
| $771K | ﹤0.01% |
195,200
-13,000
| -6% | -$51.3K |
|
959
Photronics
PLAB
$1.34B
| $770K | ﹤0.01% |
90,700
-2,300
| -2% | -$19.5K |
|
960
Citi Trends
CTRN
$280M
| $769K | ﹤0.01% |
28,500
-700
| -2% | -$18.9K |
|
961
HEICO
HEI
$44.7B
| $769K | ﹤0.01% |
30,762
-732
| -2% | -$18.3K |
|
962
Diamond Hill
DHIL
$396M
| $768K | ﹤0.01% |
4,800
-700
| -13% | -$112K |
|
963
Belden
BDC
$5.29B
| $767K | ﹤0.01% |
8,200
+400
| +5% | +$37.4K |
|
964
LivePerson
LPSN
$91.8M
| $766K | ﹤0.01% |
74,900
+18,200
| +32% | +$186K |
|
965
Westwood Holdings Group
WHG
$163M
| $765K | ﹤0.01% |
12,700
+100
| +0.8% | +$6.02K |
|
966
ePlus
PLUS
$1.99B
| $764K | ﹤0.01% |
35,200
-4,400
| -11% | -$95.5K |
|
|
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $764K | ﹤0.01% |
86,300
-2,200
| -2% | -$19.5K |
|
968
ANI Pharmaceuticals
ANIP
$2.14B
| $763K | ﹤0.01% |
12,200
-700
| -5% | -$43.8K |
|
969
Tri Pointe Homes
TPH
$3.18B
| $762K | ﹤0.01% |
49,400
+35,700
| +261% | +$551K |
|
|
UAM
970
DELISTED
Universal American Corp
UAM
| $762K | ﹤0.01% |
71,400
-600
| -0.8% | -$6.4K |
|
|
ELNK
971
DELISTED
EarthLink Holdings Corp.
ELNK
| $760K | ﹤0.01% |
171,200
-9,800
| -5% | -$43.5K |
|
|
LHCG
972
DELISTED
LHC Group LLC
LHCG
| $759K | ﹤0.01% |
23,000
-1,300
| -5% | -$42.9K |
|
|
CPLA
973
DELISTED
Capella Education Company
CPLA
| $759K | ﹤0.01% |
11,700
-300
| -3% | -$19.5K |
|
|
MCHB
974
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $758K | ﹤0.01% |
41,400
+1,300
| +3% | +$23.8K |
|
|
VASC
975
DELISTED
Vascular Solutions Inc
VASC
| $758K | ﹤0.01% |
25,000
-2,300
| -8% | -$69.7K |
|