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 | |
|---|---|---|---|---|---|---|
|
HTB
1001
HomeTrust Bancshares, Inc.
HTB
$725M
| $729K | ﹤0.01% |
45,700
+1,200
| +3% | +$19.1K |
|
1002
Medifast
MED
$153M
| $728K | ﹤0.01% |
24,300
+1,800
| +8% | +$53.9K |
|
1003
LendingTree
TREE
$978M
| $728K | ﹤0.01% |
+13,000
| New | +$728K |
|
1004
Encompass Health
EHC
$12.8B
| $727K | ﹤0.01% |
20,615
-4,148
| -17% | -$146K |
|
|
SMRT
1005
DELISTED
Stein Mart Inc
SMRT
| $727K | ﹤0.01% |
58,400
+8,600
| +17% | +$107K |
|
1006
Marcus & Millichap
MMI
$1.29B
| $723K | ﹤0.01% |
19,300
-2,000
| -9% | -$74.9K |
|
1007
CareTrust REIT
CTRE
$7.62B
| $722K | ﹤0.01% |
53,298
+44,149
| +483% | +$598K |
|
1008
IDT Corp
IDT
$1.65B
| $722K | ﹤0.01% |
57,633
+6,656
| +13% | +$83.4K |
|
1009
Univest Financial
UVSP
$901M
| $722K | ﹤0.01% |
36,500
+900
| +3% | +$17.8K |
|
|
MSFG
1010
DELISTED
MainSource Financial Group Inc
MSFG
| $722K | ﹤0.01% |
36,800
-900
| -2% | -$17.7K |
|
1011
Republic Services
RSG
$72.5B
| $721K | ﹤0.01% |
17,780
+841
| +5% | +$34.1K |
|
1012
Surmodics
SRDX
$461M
| $721K | ﹤0.01% |
27,700
+100
| +0.4% | +$2.6K |
|
|
SUP
1013
DELISTED
Superior Industries International
SUP
| $721K | ﹤0.01% |
38,100
-1,000
| -3% | -$18.9K |
|
|
MODV
1014
DELISTED
ModivCare
MODV
| $717K | ﹤0.01% |
13,500
-6,500
| -33% | -$345K |
|
1015
The Bancorp
TBBK
$3.53B
| $717K | ﹤0.01% |
79,500
+14,500
| +22% | +$131K |
|
|
SKUL
1016
DELISTED
SKULLCANDY INC
SKUL
| $717K | ﹤0.01% |
63,500
-1,600
| -2% | -$18.1K |
|
1017
Sensient Technologies
SXT
$4.57B
| $716K | ﹤0.01% |
10,400
-300
| -3% | -$20.7K |
|
|
ALDR
1018
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $715K | ﹤0.01% |
24,800
-1,300
| -5% | -$37.5K |
|
|
BBOX
1019
DELISTED
Black Box Corp
BBOX
| $715K | ﹤0.01% |
34,200
+3,400
| +11% | +$71.1K |
|
|
TBHC
1020
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $714K | ﹤0.01% |
30,100
+500
| +2% | +$11.9K |
|
|
MDCO
1021
DELISTED
Medicines Co
MDCO
| $714K | ﹤0.01% |
25,500
+25,000
| +5,000% | +$700K |
|
|
OMED
1022
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $714K | ﹤0.01% |
27,700
-5,900
| -18% | -$152K |
|
1023
Build-A-Bear
BBW
$985M
| $713K | ﹤0.01% |
36,300
+3,000
| +9% | +$58.9K |
|
1024
1-800-Flowers.com
FLWS
$335M
| $713K | ﹤0.01% |
60,300
-26,900
| -31% | -$318K |
|
1025
RadNet
RDNT
$5.67B
| $713K | ﹤0.01% |
84,900
+6,400
| +8% | +$53.7K |
|