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 | |
|---|---|---|---|---|---|---|
|
Y
1151
DELISTED
Alleghany Corporation
Y
| $573K | ﹤0.01% |
+1,178
| New | +$573K |
|
1152
Bath & Body Works
BBWI
$5.7B
| $571K | ﹤0.01% |
7,497
-790
| -10% | -$60.2K |
|
|
ACAT
1153
DELISTED
Arctic Cat Inc
ACAT
| $570K | ﹤0.01% |
+15,700
| New | +$570K |
|
|
PNX
1154
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $569K | ﹤0.01% |
11,400
+11,300
| +11,300% | +$564K |
|
|
AMNB
1155
DELISTED
American National Bankshares Inc
AMNB
| $569K | ﹤0.01% |
25,200
+2,100
| +9% | +$47.4K |
|
|
OLP
1156
One Liberty Properties
OLP
$501M
| $565K | ﹤0.01% |
23,172
-1,486
| -6% | -$36.2K |
|
|
CVT
1157
DELISTED
CVENT, INC.
CVT
| $564K | ﹤0.01% |
20,140
| – | – |
|
|
BHR
1158
Braemar Hotels & Resorts
BHR
$205M
| $561K | ﹤0.01% |
33,814
-3,226
| -9% | -$53.5K |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $561K | ﹤0.01% |
3,100
-100
| -3% | -$18.1K |
|
1160
Gold Resource Corp
GORO
$116M
| $560K | ﹤0.01% |
175,692
+48,692
| +38% | +$155K |
|
|
CCC
1161
DELISTED
Calgon Carbon Corp
CCC
| $558K | ﹤0.01% |
26,500
-700
| -3% | -$14.7K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp.
AKS
| $553K | ﹤0.01% |
123,800
-3,200
| -3% | -$14.3K |
|
1163
HUB Group
HUBG
$2.28B
| $550K | ﹤0.01% |
28,000
-21,400
| -43% | -$420K |
|
|
NEWP
1164
DELISTED
NEWPORT CORP
NEWP
| $550K | ﹤0.01% |
28,900
-700
| -2% | -$13.3K |
|
1165
Everest Group
EG
$14.4B
| $549K | ﹤0.01% |
+3,159
| New | +$549K |
|
1166
Farmer Brothers
FARM
$48.3M
| $549K | ﹤0.01% |
22,200
-600
| -3% | -$14.8K |
|
1167
Kodak
KODK
$485M
| $545K | ﹤0.01% |
28,700
+3,900
| +16% | +$74.1K |
|
1168
Xerox
XRX
$466M
| $545K | ﹤0.01% |
16,113
-2,175
| -12% | -$73.6K |
|
|
SEMG
1169
DELISTED
SEMGROUP CORPORATION
SEMG
| $544K | ﹤0.01% |
6,700
+1,400
| +26% | +$114K |
|
1170
Nature's Sunshine
NATR
$301M
| $541K | ﹤0.01% |
41,300
-1,000
| -2% | -$13.1K |
|
1171
PotlatchDeltic
PCH
$3.27B
| $540K | ﹤0.01% |
13,500
-400
| -3% | -$16K |
|
|
SHLO
1172
DELISTED
Shiloh Industries Inc
SHLO
| $540K | ﹤0.01% |
38,500
+5,700
| +17% | +$79.9K |
|
|
PZN
1173
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $538K | ﹤0.01% |
58,700
-1,500
| -2% | -$13.7K |
|
1174
Quest Diagnostics
DGX
$20.4B
| $537K | ﹤0.01% |
6,988
+392
| +6% | +$30.1K |
|
1175
Global Industrial
GIC
$1.45B
| $537K | ﹤0.01% |
44,000
-1,100
| -2% | -$13.4K |
|