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 | |
|---|---|---|---|---|---|---|
|
LMOS
1126
DELISTED
Lumos Networks Corp
LMOS
| $638K | ﹤0.01% |
52,500
+4,300
| +9% | +$52.3K |
|
1127
Coterra Energy
CTRA
$18.6B
| $637K | ﹤0.01% |
29,164
+9,162
| +46% | +$200K |
|
1128
Build-A-Bear
BBW
$985M
| $636K | ﹤0.01% |
33,700
-9,400
| -22% | -$177K |
|
1129
CarMax
KMX
$9.19B
| $635K | ﹤0.01% |
10,716
+4,275
| +66% | +$253K |
|
1130
Republic Bancorp
RBCAA
$1.51B
| $635K | ﹤0.01% |
25,900
-1,300
| -5% | -$31.9K |
|
1131
Shoe Carnival
SCVL
$651M
| $635K | ﹤0.01% |
53,400
| – | – |
|
1132
WIX.com
WIX
$9.44B
| $635K | ﹤0.01% |
36,500
+5,200
| +17% | +$90.5K |
|
|
CSS
1133
DELISTED
CSS Industries, Inc.
CSS
| $634K | ﹤0.01% |
24,100
| – | – |
|
1134
Tile Shop Holdings
TTSH
$282M
| $633K | ﹤0.01% |
+52,900
| New | +$633K |
|
|
TSC
1135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $633K | ﹤0.01% |
50,800
-2,800
| -5% | -$34.9K |
|
|
DRII
1136
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $633K | ﹤0.01% |
+27,100
| New | +$633K |
|
1137
REX American Resources
REX
$1.02B
| $632K | ﹤0.01% |
37,500
+6,300
| +20% | +$106K |
|
1138
Spok Holdings
SPOK
$363M
| $632K | ﹤0.01% |
38,400
-3,900
| -9% | -$64.2K |
|
|
VCRA
1139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $632K | ﹤0.01% |
55,400
+3,300
| +6% | +$37.6K |
|
1140
V2X
VVX
$1.72B
| $630K | ﹤0.01% |
28,600
| – | – |
|
|
FBNK
1141
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $630K | ﹤0.01% |
39,100
-1,800
| -4% | -$29K |
|
|
BBOX
1142
DELISTED
Black Box Corp
BBOX
| $629K | ﹤0.01% |
42,700
+8,500
| +25% | +$125K |
|
1143
Medifast
MED
$153M
| $628K | ﹤0.01% |
23,400
+900
| +4% | +$24.2K |
|
|
KBAL
1144
DELISTED
Kimball International
KBAL
| $628K | ﹤0.01% |
66,400
+5,600
| +9% | +$53K |
|
|
NTRI
1145
DELISTED
NutriSystem, Inc.
NTRI
| $625K | ﹤0.01% |
23,600
+7,400
| +46% | +$196K |
|
1146
Farmer Brothers
FARM
$50.2M
| $624K | ﹤0.01% |
22,900
-4,000
| -15% | -$109K |
|
|
JAH
1147
DELISTED
JARDEN CORPORATION
JAH
| $624K | ﹤0.01% |
12,779
+5,739
| +82% | +$280K |
|
|
PERY
1148
DELISTED
Perry Ellis International Inc
PERY
| $623K | ﹤0.01% |
28,400
-1,400
| -5% | -$30.7K |
|
|
POWR
1149
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $622K | ﹤0.01% |
54,000
+6,200
| +13% | +$71.4K |
|
1150
Moog
MOG.A
$6.38B
| $621K | ﹤0.01% |
11,500
-7,800
| -40% | -$421K |
|