SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$11.3B
| $536K | ﹤0.01% |
5,009
| – | – |
|
|
SEMG
1202
DELISTED
SEMGROUP CORPORATION
SEMG
| $536K | ﹤0.01% |
6,800
+1,200
| +21% | +$94.6K |
|
|
CWEI
1203
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $536K | ﹤0.01% |
+3,900
| New | +$536K |
|
1204
NVE Corp
NVEC
$323M
| $534K | ﹤0.01% |
9,600
+700
| +8% | +$38.9K |
|
1205
Woodward
WWD
$14.4B
| $532K | ﹤0.01% |
10,600
+700
| +7% | +$35.1K |
|
|
BFX
1206
DELISTED
BowFlex Inc.
BFX
| $532K | ﹤0.01% |
+47,980
| New | +$532K |
|
1207
AtriCure
ATRC
$1.8B
| $531K | ﹤0.01% |
28,900
+23,597
| +445% | +$434K |
|
1208
Insteel Industries
IIIN
$757M
| $531K | ﹤0.01% |
27,000
| – | – |
|
|
ISSI
1209
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $529K | ﹤0.01% |
+35,843
| New | +$529K |
|
1210
Big 5 Sporting Goods
BGFV
$32.8M
| $528K | ﹤0.01% |
43,000
+2,900
| +7% | +$35.6K |
|
1211
Marriott International Class A Common Stock
MAR
$72.6B
| $526K | ﹤0.01% |
8,200
| – | – |
|
1212
Genuine Parts
GPC
$19.8B
| $520K | ﹤0.01% |
5,923
| – | – |
|
|
BIRT
1213
DELISTED
ACTUATE CORPORATION
BIRT
| $520K | ﹤0.01% |
109,000
+7,400
| +7% | +$35.3K |
|
1214
Neurocrine Biosciences
NBIX
$14.2B
| $519K | ﹤0.01% |
35,000
+2,400
| +7% | +$35.6K |
|
|
BHR
1215
Braemar Hotels & Resorts
BHR
$202M
| $518K | ﹤0.01% |
30,486
+4,630
| +18% | +$78.7K |
|
|
PRE
1216
DELISTED
PARTNERRE LTD
PRE
| $518K | ﹤0.01% |
4,742
| – | – |
|
|
GOOD
1217
Gladstone Commercial Corp
GOOD
$604M
| $517K | ﹤0.01% |
28,907
-12,093
| -29% | -$216K |
|
|
BRCM
1218
DELISTED
BROADCOM CORP CL-A
BRCM
| $517K | ﹤0.01% |
13,932
-2,140,245
| -99% | -$79.4M |
|
1219
EnerSys
ENS
$3.98B
| $516K | ﹤0.01% |
7,500
-1,200
| -14% | -$82.6K |
|
1220
Prothena Corp
PRTA
$445M
| $515K | ﹤0.01% |
22,849
+1,500
| +7% | +$33.8K |
|
|
FMER
1221
DELISTED
FIRSTMERIT CORP
FMER
| $514K | ﹤0.01% |
26,000
-4,900
| -16% | -$96.9K |
|
1222
Synaptics
SYNA
$2.75B
| $508K | ﹤0.01% |
5,600
+2,500
| +81% | +$227K |
|
|
IL
1223
DELISTED
IntraLinks Holdings Inc.
IL
| $508K | ﹤0.01% |
57,100
-6,500
| -10% | -$57.8K |
|
1224
Pacira BioSciences
PCRX
$1.21B
| $505K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$468K |
|
|
SWN
1225
DELISTED
Southwestern Energy Company
SWN
| $503K | ﹤0.01% |
11,059
| – | – |
|