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 | |
|---|---|---|---|---|---|---|
1076
United Natural Foods
UNFI
$1.8B
| $670K | ﹤0.01% |
8,700
-600
| -6% | -$46.2K |
|
|
TSC
1077
DELISTED
TriState Capital Holdings, Inc.
TSC
| $670K | ﹤0.01% |
64,000
+500
| +0.8% | +$5.23K |
|
1078
Upbound Group
UPBD
$1.48B
| $669K | ﹤0.01% |
24,400
-11,500
| -32% | -$315K |
|
|
XRM
1079
DELISTED
Xerium Technologies Inc (new)
XRM
| $666K | ﹤0.01% |
41,100
-3,000
| -7% | -$48.6K |
|
|
GLUU
1080
DELISTED
Glu Mobile Inc.
GLUU
| $664K | ﹤0.01% |
132,700
-3,300
| -2% | -$16.5K |
|
1081
John B. Sanfilippo & Son
JBSS
$745M
| $663K | ﹤0.01% |
15,400
-400
| -3% | -$17.2K |
|
|
ATSG
1082
DELISTED
Air Transport Services Group, Inc.
ATSG
| $663K | ﹤0.01% |
72,000
+4,260
| +6% | +$39.2K |
|
1083
Commercial Metals
CMC
$6.63B
| $662K | ﹤0.01% |
40,900
-1,100
| -3% | -$17.8K |
|
|
CLCT
1084
DELISTED
Collectors Universe
CLCT
| $661K | ﹤0.01% |
29,300
-2,000
| -6% | -$45.1K |
|
|
WMAR
1085
DELISTED
West Marine Inc
WMAR
| $660K | ﹤0.01% |
71,200
+17,100
| +32% | +$159K |
|
1086
Capital City Bank Group
CCBG
$746M
| $659K | ﹤0.01% |
40,600
-1,000
| -2% | -$16.2K |
|
1087
Zimmer Biomet
ZBH
$20.7B
| $659K | ﹤0.01% |
5,777
-1,499
| -21% | -$171K |
|
1088
Artivion
AORT
$2B
| $655K | ﹤0.01% |
63,200
-1,600
| -2% | -$16.6K |
|
1089
Big 5 Sporting Goods
BGFV
$32.5M
| $655K | ﹤0.01% |
49,378
+8,278
| +20% | +$110K |
|
1090
Clorox
CLX
$15.2B
| $655K | ﹤0.01% |
+5,936
| New | +$655K |
|
1091
Johnson Outdoors
JOUT
$420M
| $655K | ﹤0.01% |
19,800
+3,300
| +20% | +$109K |
|
1092
TechTarget
TTGT
$429M
| $653K | ﹤0.01% |
56,700
-8,200
| -13% | -$94.4K |
|
|
METR
1093
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $653K | ﹤0.01% |
23,700
-1,700
| -7% | -$46.8K |
|
|
HNH
1094
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $652K | ﹤0.01% |
15,900
-1,100
| -6% | -$45.1K |
|
1095
Applied Materials
AMAT
$136B
| $651K | ﹤0.01% |
28,868
-27,377
| -49% | -$617K |
|
1096
Customers Bancorp
CUBI
$2.33B
| $650K | ﹤0.01% |
26,700
+17,500
| +190% | +$426K |
|
1097
Verint Systems
VRNT
$1.23B
| $650K | ﹤0.01% |
20,612
+393
| +2% | +$12.4K |
|
|
WSR
1098
Whitestone REIT
WSR
$670M
| $649K | ﹤0.01% |
40,906
-2,628
| -6% | -$41.7K |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $649K | ﹤0.01% |
13,000
+12,800
| +6,400% | +$639K |
|
|
TSYS
1100
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $647K | ﹤0.01% |
169,135
-36,965
| -18% | -$141K |
|