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 | |
|---|---|---|---|---|---|---|
|
RDUS
1051
DELISTED
Radius Recycling
RDUS
| $691K | ﹤0.01% |
51,100
+9,500
| +23% | +$128K |
|
1052
Unisys
UIS
$276M
| $691K | ﹤0.01% |
58,100
+12,400
| +27% | +$147K |
|
1053
Kadant
KAI
$3.75B
| $690K | ﹤0.01% |
17,700
+500
| +3% | +$19.5K |
|
1054
Mesa Laboratories
MLAB
$327M
| $690K | ﹤0.01% |
6,200
-1,400
| -18% | -$156K |
|
1055
Westwood Holdings Group
WHG
$162M
| $690K | ﹤0.01% |
12,700
| – | – |
|
1056
Tri Pointe Homes
TPH
$3.18B
| $689K | ﹤0.01% |
52,700
+900
| +2% | +$11.8K |
|
1057
LendingTree
TREE
$977M
| $688K | ﹤0.01% |
7,400
-2,900
| -28% | -$270K |
|
|
MHFI
1058
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $688K | ﹤0.01% |
7,957
-1,884
| -19% | -$163K |
|
1059
Kelly Services Class A
KELYA
$465M
| $687K | ﹤0.01% |
48,600
-1,300
| -3% | -$18.4K |
|
1060
MGM Resorts International
MGM
$9.62B
| $686K | ﹤0.01% |
37,225
+16,382
| +79% | +$302K |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.9B
| $685K | ﹤0.01% |
14,178
+3,049
| +27% | +$147K |
|
1062
CEVA Inc
CEVA
$549M
| $685K | ﹤0.01% |
36,900
| – | – |
|
1063
Haverty Furniture Companies
HVT
$380M
| $685K | ﹤0.01% |
29,200
-5,300
| -15% | -$124K |
|
1064
Western Digital
WDC
$33.4B
| $683K | ﹤0.01% |
11,380
+178
| +2% | +$10.7K |
|
|
SCMP
1065
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $683K | ﹤0.01% |
34,400
-9,400
| -21% | -$187K |
|
|
ARPI
1066
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $682K | ﹤0.01% |
39,522
-227
| -0.6% | -$3.92K |
|
|
MSFG
1067
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | ﹤0.01% |
33,500
-1,200
| -3% | -$24.4K |
|
1068
Univest Financial
UVSP
$894M
| $680K | ﹤0.01% |
35,400
-2,000
| -5% | -$38.4K |
|
1069
Virtu Financial
VIRT
$3.27B
| $678K | ﹤0.01% |
29,600
+23,500
| +385% | +$538K |
|
|
GIMO
1070
DELISTED
Gigamon Inc.
GIMO
| $676K | ﹤0.01% |
33,800
+7,000
| +26% | +$140K |
|
1071
Hyster-Yale Materials Handling
HY
$637M
| $676K | ﹤0.01% |
11,700
| – | – |
|
|
XOXO
1072
DELISTED
Xo Group Inc
XOXO
| $675K | ﹤0.01% |
47,800
+1,100
| +2% | +$15.5K |
|
1073
First Bancorp
FBP
$3.52B
| $674K | ﹤0.01% |
189,500
+55,000
| +41% | +$196K |
|
1074
Moelis & Co
MC
$5.44B
| $674K | ﹤0.01% |
+25,700
| New | +$674K |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $672K | ﹤0.01% |
+9,809
| New | +$672K |
|