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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$12.9B
| $715K | ﹤0.01% |
23,072
+3,884
| +20% | +$120K |
|
|
SHOR
1027
DELISTED
ShoreTel, Inc.
SHOR
| $714K | ﹤0.01% |
95,700
-10,600
| -10% | -$79.1K |
|
1028
Cohen & Steers
CNS
$3.63B
| $713K | ﹤0.01% |
26,000
+2,200
| +9% | +$60.3K |
|
1029
iShares MSCI Canada ETF
EWC
$3.28B
| $713K | ﹤0.01% |
+31,000
| New | +$713K |
|
1030
Vail Resorts
MTN
$5.37B
| $711K | ﹤0.01% |
6,800
+900
| +15% | +$94.1K |
|
|
CLNY
1031
DELISTED
Colony Capital, Inc.
CLNY
| $711K | ﹤0.01% |
36,400
+600
| +2% | +$11.7K |
|
1032
MacroGenics
MGNX
$109M
| $709K | ﹤0.01% |
33,100
+8,000
| +32% | +$171K |
|
1033
Post Holdings
POST
$5.69B
| $709K | ﹤0.01% |
18,336
+9,779
| +114% | +$378K |
|
1034
W.W. Grainger
GWW
$47.5B
| $706K | ﹤0.01% |
3,284
+1,559
| +90% | +$335K |
|
|
FNHC
1035
DELISTED
FedNat Holding Company Common Stock
FNHC
| $706K | ﹤0.01% |
29,400
-600
| -2% | -$14.4K |
|
|
CYNO
1036
DELISTED
Cynosure, Inc. Class A
CYNO
| $705K | ﹤0.01% |
23,500
| – | – |
|
1037
Burlington
BURL
$17.6B
| $704K | ﹤0.01% |
13,800
+1,600
| +13% | +$81.6K |
|
1038
Paylocity
PCTY
$9.48B
| $704K | ﹤0.01% |
23,500
+1,200
| +5% | +$35.9K |
|
|
BRSS
1039
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $703K | ﹤0.01% |
34,300
-7,300
| -18% | -$150K |
|
|
LHCG
1040
DELISTED
LHC Group LLC
LHCG
| $702K | ﹤0.01% |
15,700
-4,000
| -20% | -$179K |
|
|
COWN
1041
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $702K | ﹤0.01% |
38,525
+4,725
| +14% | +$86.1K |
|
1042
Travel + Leisure Co
TNL
$4B
| $701K | ﹤0.01% |
21,621
-2,507
| -10% | -$81.3K |
|
1043
Weis Markets
WMK
$1.73B
| $701K | ﹤0.01% |
16,800
-1,200
| -7% | -$50.1K |
|
|
AMSG
1044
DELISTED
Amsurg Corp
AMSG
| $699K | ﹤0.01% |
9,000
+2,100
| +30% | +$163K |
|
|
VASC
1045
DELISTED
Vascular Solutions Inc
VASC
| $696K | ﹤0.01% |
21,500
-2,300
| -10% | -$74.5K |
|
|
ARG
1046
DELISTED
AIRGAS INC
ARG
| $696K | ﹤0.01% |
7,799
+1,023
| +15% | +$91.3K |
|
|
LBAI
1047
DELISTED
Lakeland Bancorp Inc
LBAI
| $694K | ﹤0.01% |
62,500
-2,400
| -4% | -$26.7K |
|
1048
Ennis
EBF
$463M
| $692K | ﹤0.01% |
39,900
-1,800
| -4% | -$31.2K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $692K | ﹤0.01% |
17,300
-2,100
| -11% | -$84K |
|
1050
Chemours
CC
$2.44B
| $691K | ﹤0.01% |
106,893
| – | – |
|