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 | |
|---|---|---|---|---|---|---|
976
Diamond Hill
DHIL
$387M
| $762K | ﹤0.01% |
4,100
| – | – |
|
|
PGI
977
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $762K | ﹤0.01% |
55,500
-18,900
| -25% | -$259K |
|
|
GTY
978
Getty Realty Corp
GTY
$1.6B
| $758K | ﹤0.01% |
48,615
-314
| -0.6% | -$4.9K |
|
|
PBY
979
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $758K | ﹤0.01% |
62,200
-8,400
| -12% | -$102K |
|
980
Qualys
QLYS
$4.75B
| $757K | ﹤0.01% |
26,600
+6,500
| +32% | +$185K |
|
|
FFG
981
DELISTED
FBL Financial Group
FFG
| $756K | ﹤0.01% |
12,300
-1,500
| -11% | -$92.2K |
|
|
UBNK
982
DELISTED
United Financial Bancorp, Inc.
UBNK
| $756K | ﹤0.01% |
+58,000
| New | +$756K |
|
983
Thermon Group Holdings
THR
$826M
| $754K | ﹤0.01% |
+36,700
| New | +$754K |
|
984
Helios Technologies
HLIO
$1.82B
| $752K | ﹤0.01% |
27,400
+3,700
| +16% | +$102K |
|
985
Photronics
PLAB
$1.3B
| $752K | ﹤0.01% |
83,100
| – | – |
|
986
Tapestry
TPR
$21.9B
| $751K | ﹤0.01% |
25,974
+10,745
| +71% | +$311K |
|
987
The Mosaic Company
MOS
$10.6B
| $750K | ﹤0.01% |
24,138
+4,261
| +21% | +$132K |
|
988
Materion
MTRN
$2.29B
| $750K | ﹤0.01% |
25,000
+2,000
| +9% | +$60K |
|
989
Central Garden & Pet Class A
CENTA
$2.07B
| $749K | ﹤0.01% |
58,125
-30,625
| -35% | -$395K |
|
990
Orthofix Medical
OFIX
$563M
| $749K | ﹤0.01% |
22,200
-1,700
| -7% | -$57.4K |
|
991
Repligen
RGEN
$6.72B
| $749K | ﹤0.01% |
26,900
+1,400
| +5% | +$39K |
|
|
ATRI
992
DELISTED
Atrion Corp
ATRI
| $749K | ﹤0.01% |
2,000
-200
| -9% | -$74.9K |
|
993
CSG Systems International
CSGS
$1.89B
| $745K | ﹤0.01% |
+24,200
| New | +$745K |
|
|
APOL
994
DELISTED
Apollo Education Group Inc Class A
APOL
| $743K | ﹤0.01% |
67,200
| – | – |
|
995
Masco
MAS
$15.3B
| $742K | ﹤0.01% |
29,494
-373,638
| -93% | -$9.4M |
|
996
Enanta Pharmaceuticals
ENTA
$178M
| $740K | ﹤0.01% |
20,500
+2,000
| +11% | +$72.2K |
|
|
ICON
997
DELISTED
Iconix Brand Group, Inc.
ICON
| $738K | ﹤0.01% |
+5,460
| New | +$738K |
|
998
Heritage Insurance Holdings
HRTG
$741M
| $737K | ﹤0.01% |
37,400
+1,400
| +4% | +$27.6K |
|
999
Ethan Allen Interiors
ETD
$745M
| $736K | ﹤0.01% |
+27,900
| New | +$736K |
|
1000
National Healthcare
NHC
$1.76B
| $736K | ﹤0.01% |
12,100
-500
| -4% | -$30.4K |
|