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 | |
|---|---|---|---|---|---|---|
|
LTS
1176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $534K | ﹤0.01% |
138,400
-3,500
| -2% | -$13.5K |
|
1177
Trinseo
TSE
$81.6M
| $530K | ﹤0.01% |
26,800
+2,000
| +8% | +$39.6K |
|
1178
Woodward
WWD
$14.3B
| $530K | ﹤0.01% |
10,400
-300
| -3% | -$15.3K |
|
|
HGG
1179
DELISTED
hhgregg Inc.
HGG
| $528K | ﹤0.01% |
86,200
+5,300
| +7% | +$32.5K |
|
1180
Tempest Therapeutics
TPST
$46.6M
| $527K | ﹤0.01% |
5
| – | – |
|
1181
Generac Holdings
GNRC
$10.9B
| $525K | ﹤0.01% |
10,800
-300
| -3% | -$14.6K |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$1.08B
| $525K | ﹤0.01% |
24,700
-600
| -2% | -$12.8K |
|
1183
Stanley Black & Decker
SWK
$11.9B
| $524K | ﹤0.01% |
+5,498
| New | +$524K |
|
|
WLL
1184
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | ﹤0.01% |
56
-40
| -42% | -$374K |
|
1185
Progressive
PGR
$144B
| $522K | ﹤0.01% |
+19,195
| New | +$522K |
|
|
HIL
1186
DELISTED
Hill International, Inc. Common Stock
HIL
| $521K | ﹤0.01% |
145,383
-6,217
| -4% | -$22.3K |
|
1187
CTS Corp
CTS
$1.22B
| $520K | ﹤0.01% |
28,959
-17,341
| -37% | -$311K |
|
|
MSCC
1188
DELISTED
Microsemi Corp
MSCC
| $520K | ﹤0.01% |
14,700
+3,200
| +28% | +$113K |
|
1189
DallasNews
DALN
$79.4M
| $519K | ﹤0.01% |
15,775
+2,250
| +17% | +$74K |
|
1190
Keurig Dr Pepper
KDP
$37.3B
| $518K | ﹤0.01% |
+6,606
| New | +$518K |
|
1191
Public Service Enterprise Group
PEG
$40.8B
| $518K | ﹤0.01% |
12,365
-6,647
| -35% | -$278K |
|
1192
StoneX
SNEX
$5.02B
| $517K | ﹤0.01% |
+39,197
| New | +$517K |
|
|
ZIXI
1193
DELISTED
Zix Corporation
ZIXI
| $517K | ﹤0.01% |
131,700
+16,300
| +14% | +$64K |
|
|
PNK
1194
DELISTED
Pinnacle Entertainment Inc.
PNK
| $516K | ﹤0.01% |
14,300
-35,100
| -71% | -$1.27M |
|
|
CLC
1195
DELISTED
Clarcor
CLC
| $515K | ﹤0.01% |
7,800
-600
| -7% | -$39.6K |
|
1196
Mesa Laboratories
MLAB
$327M
| $512K | ﹤0.01% |
7,100
-200
| -3% | -$14.4K |
|
1197
Webster Financial
WBS
$10.2B
| $511K | ﹤0.01% |
13,800
-32,800
| -70% | -$1.21M |
|
|
QADA
1198
DELISTED
QAD Inc.
QADA
| $510K | ﹤0.01% |
21,100
-6,400
| -23% | -$155K |
|
1199
Idacorp
IDA
$6.76B
| $509K | ﹤0.01% |
8,100
-200
| -2% | -$12.6K |
|
1200
Q2 Holdings
QTWO
$5.13B
| $507K | ﹤0.01% |
24,000
+20,600
| +606% | +$435K |
|