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 | |
|---|---|---|---|---|---|---|
976
Pacific Biosciences
PACB
$378M
| $755K | ﹤0.01% |
129,300
+78,657
| +155% | +$459K |
|
977
Central Garden & Pet Class A
CENTA
$2.09B
| $754K | ﹤0.01% |
88,750
+11,249
| +15% | +$95.6K |
|
978
Forrester Research
FORR
$191M
| $753K | ﹤0.01% |
20,500
+2,000
| +11% | +$73.5K |
|
979
Marriott International Class A Common Stock
MAR
$72.7B
| $753K | ﹤0.01% |
9,385
+1,185
| +14% | +$95.1K |
|
980
First Financial Corporation Common Stock
THFF
$697M
| $753K | ﹤0.01% |
21,000
-200
| -0.9% | -$7.17K |
|
981
American Coastal Insurance
ACIC
$539M
| $751K | ﹤0.01% |
33,400
-800
| -2% | -$18K |
|
|
EGL
982
DELISTED
Engility Holdings, Inc.
EGL
| $751K | ﹤0.01% |
25,000
+4,000
| +19% | +$120K |
|
|
AMRI
983
DELISTED
Albany Molecular Research Inc
AMRI
| $749K | ﹤0.01% |
42,600
-6,300
| -13% | -$111K |
|
984
REX American Resources
REX
$1.02B
| $747K | ﹤0.01% |
36,900
+300
| +0.8% | +$6.07K |
|
|
DNB
985
DELISTED
Dun & Bradstreet
DNB
| $747K | ﹤0.01% |
5,820
| – | – |
|
|
CAI
986
DELISTED
CAI International, Inc.
CAI
| $746K | ﹤0.01% |
30,400
+30,100
| +10,033% | +$739K |
|
|
MHFI
987
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $746K | ﹤0.01% |
+7,222
| New | +$746K |
|
|
SCMP
988
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $745K | ﹤0.01% |
47,900
-3,000
| -6% | -$46.7K |
|
|
ZEP
989
DELISTED
ZEP INC COM STK (DE)
ZEP
| $745K | ﹤0.01% |
43,800
-5,000
| -10% | -$85K |
|
|
KBAL
990
DELISTED
Kimball International
KBAL
| $744K | ﹤0.01% |
71,000
+7,900
| +13% | +$82.8K |
|
991
Spok Holdings
SPOK
$363M
| $743K | ﹤0.01% |
38,800
-3,600
| -8% | -$68.9K |
|
992
1st Source
SRCE
$1.58B
| $742K | ﹤0.01% |
25,410
-660
| -3% | -$19.3K |
|
|
BHBK
993
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $741K | ﹤0.01% |
56,100
+46,210
| +467% | +$610K |
|
|
OMN
994
DELISTED
OMNOVA Solutions Inc.
OMN
| $740K | ﹤0.01% |
86,800
-9,400
| -10% | -$80.1K |
|
995
VSE Corp
VSEC
$3.47B
| $736K | ﹤0.01% |
18,000
-5,800
| -24% | -$237K |
|
|
I
996
DELISTED
INTELSAT S. A.
I
| $735K | ﹤0.01% |
61,300
+16,100
| +36% | +$193K |
|
|
CBR
997
DELISTED
CIBER Inc.
CBR
| $732K | ﹤0.01% |
177,900
-35,400
| -17% | -$146K |
|
998
Vera Bradley
VRA
$58.7M
| $731K | ﹤0.01% |
45,100
+8,900
| +25% | +$144K |
|
999
Vince Holding
VNCE
$40.3M
| $730K | ﹤0.01% |
3,940
+1,390
| +55% | +$258K |
|
|
AMTG
1000
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $730K | ﹤0.01% |
45,800
-1,200
| -3% | -$19.1K |
|