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 | |
|---|---|---|---|---|---|---|
|
EBSB
951
DELISTED
Meridian Bancorp, Inc.
EBSB
| $802K | ﹤0.01% |
58,700
-6,500
| -10% | -$88.8K |
|
952
Clearwater Paper
CLW
$342M
| $798K | ﹤0.01% |
16,900
| – | – |
|
953
Ingles Markets
IMKTA
$1.29B
| $798K | ﹤0.01% |
16,700
-600
| -3% | -$28.7K |
|
|
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
| $798K | ﹤0.01% |
158,700
+11,700
| +8% | +$58.8K |
|
955
Acco Brands
ACCO
$357M
| $795K | ﹤0.01% |
112,500
-6,500
| -5% | -$45.9K |
|
|
RP
956
DELISTED
RealPage, Inc.
RP
| $794K | ﹤0.01% |
47,800
| – | – |
|
|
CTCT
957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $792K | ﹤0.01% |
32,700
+1,500
| +5% | +$36.3K |
|
|
RPXC
958
DELISTED
RPX Corporation
RPXC
| $791K | ﹤0.01% |
57,700
+3,600
| +7% | +$49.4K |
|
959
National Bank Holdings
NBHC
$1.47B
| $790K | ﹤0.01% |
38,500
-3,100
| -7% | -$63.6K |
|
960
Unum
UNM
$12.6B
| $790K | ﹤0.01% |
24,634
+9,893
| +67% | +$317K |
|
|
NGHC
961
DELISTED
National General Holdings Corp
NGHC
| $788K | ﹤0.01% |
40,900
-1,900
| -4% | -$36.6K |
|
|
IQNT
962
DELISTED
Inteliquent, Inc.
IQNT
| $788K | ﹤0.01% |
35,300
-9,100
| -20% | -$203K |
|
963
McGrath RentCorp
MGRC
$3.02B
| $784K | ﹤0.01% |
29,400
+3,200
| +12% | +$85.3K |
|
|
LNKD
964
DELISTED
LinkedIn Corporation
LNKD
| $783K | ﹤0.01% |
4,121
+1,109
| +37% | +$211K |
|
|
PMC
965
DELISTED
PharMerica Corporation
PMC
| $782K | ﹤0.01% |
27,500
-900
| -3% | -$25.6K |
|
|
CA
966
DELISTED
CA, Inc.
CA
| $778K | ﹤0.01% |
28,523
+3,226
| +13% | +$88K |
|
967
Employers Holdings
EIG
$982M
| $777K | ﹤0.01% |
34,900
-2,500
| -7% | -$55.7K |
|
|
ALDR
968
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $776K | ﹤0.01% |
23,700
+3,300
| +16% | +$108K |
|
969
Signet Jewelers
SIG
$3.75B
| $774K | ﹤0.01% |
5,687
+1,813
| +47% | +$247K |
|
970
Standard Motor Products
SMP
$874M
| $774K | ﹤0.01% |
22,200
-500
| -2% | -$17.4K |
|
971
United Fire Group
UFCS
$792M
| $774K | ﹤0.01% |
22,100
-3,500
| -14% | -$123K |
|
972
8x8 Inc
EGHT
$285M
| $773K | ﹤0.01% |
93,500
-1,900
| -2% | -$15.7K |
|
973
Petrobras Class A
PBR.A
$75.1B
| $772K | ﹤0.01% |
210,000
| – | – |
|
|
TMH
974
DELISTED
Team Health Holdings Inc
TMH
| $772K | ﹤0.01% |
14,300
+1,300
| +10% | +$70.2K |
|
975
Walker & Dunlop
WD
$2.93B
| $766K | ﹤0.01% |
29,400
-4,100
| -12% | -$107K |
|