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 | |
|---|---|---|---|---|---|---|
|
VIA
1151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $621K | ﹤0.01% |
15,020
-2,060
| -12% | -$85.2K |
|
|
AXLL
1152
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $621K | ﹤0.01% |
39,600
+1,100
| +3% | +$17.3K |
|
|
NSTG
1153
DELISTED
NanoString Technologies, Inc.
NSTG
| $620K | ﹤0.01% |
38,800
-4,600
| -11% | -$73.5K |
|
|
UCFC
1154
DELISTED
United Community Financial Corp
UCFC
| $620K | ﹤0.01% |
124,000
-5,600
| -4% | -$28K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | ﹤0.01% |
10,867
+2,961
| +37% | +$169K |
|
|
ZIXI
1156
DELISTED
Zix Corporation
ZIXI
| $619K | ﹤0.01% |
147,100
+13,300
| +10% | +$56K |
|
1157
Bassett Furniture
BSET
$148M
| $618K | ﹤0.01% |
22,200
-3,700
| -14% | -$103K |
|
1158
Cytokinetics
CYTK
$6.38B
| $618K | ﹤0.01% |
92,500
-11,900
| -11% | -$79.5K |
|
1159
EPAM Systems
EPAM
$8.79B
| $618K | ﹤0.01% |
8,300
-15,900
| -66% | -$1.18M |
|
1160
1-800-Flowers.com
FLWS
$335M
| $618K | ﹤0.01% |
68,000
| – | – |
|
1161
Surmodics
SRDX
$461M
| $618K | ﹤0.01% |
28,300
-1,800
| -6% | -$39.3K |
|
|
SMRT
1162
DELISTED
Stein Mart Inc
SMRT
| $618K | ﹤0.01% |
63,900
-1,600
| -2% | -$15.5K |
|
1163
Forrester Research
FORR
$191M
| $617K | ﹤0.01% |
19,638
+6,038
| +44% | +$190K |
|
|
HCOM
1164
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $617K | ﹤0.01% |
29,700
+2,600
| +10% | +$54K |
|
|
TOWR
1165
DELISTED
Tower International, Inc.
TOWR
| $615K | ﹤0.01% |
25,900
-3,400
| -12% | -$80.7K |
|
1166
Artivion
AORT
$2B
| $614K | ﹤0.01% |
63,200
| – | – |
|
|
KLXI
1167
DELISTED
KLX Inc.
KLXI
| $614K | ﹤0.01% |
20,399
+356
| +2% | +$10.7K |
|
|
MSO
1168
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $613K | ﹤0.01% |
103,000
-8,700
| -8% | -$51.8K |
|
1169
A10 Networks
ATEN
$1.29B
| $607K | ﹤0.01% |
+101,400
| New | +$607K |
|
1170
IDT Corp
IDT
$1.65B
| $607K | ﹤0.01% |
60,182
+5,665
| +10% | +$57.1K |
|
|
CBR
1171
DELISTED
CIBER Inc.
CBR
| $606K | ﹤0.01% |
190,600
| – | – |
|
1172
Capital City Bank Group
CCBG
$746M
| $605K | ﹤0.01% |
40,600
| – | – |
|
1173
International Flavors & Fragrances
IFF
$17B
| $604K | ﹤0.01% |
5,855
+2,149
| +58% | +$222K |
|
|
IMPR
1174
DELISTED
IMPRIVATA, INC COM
IMPR
| $604K | ﹤0.01% |
34,000
-8,200
| -19% | -$146K |
|
|
WW
1175
DELISTED
WW International
WW
| $602K | ﹤0.01% |
94,500
-3,900
| -4% | -$24.8K |
|