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 | |
|---|---|---|---|---|---|---|
|
CNL
1201
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $507K | ﹤0.01% |
9,300
-900
| -9% | -$49.1K |
|
1202
Crawford & Co Class B
CRD.B
$483M
| $504K | ﹤0.01% |
58,400
-2,800
| -5% | -$24.2K |
|
|
XOOM
1203
DELISTED
XOOM CORP COM
XOOM
| $503K | ﹤0.01% |
34,262
| – | – |
|
1204
Helix Energy Solutions
HLX
$923M
| $501K | ﹤0.01% |
33,500
-900
| -3% | -$13.5K |
|
|
ENZ
1205
DELISTED
Enzo Biochem, Inc.
ENZ
| $501K | ﹤0.01% |
169,847
+16,447
| +11% | +$48.5K |
|
|
GK
1206
DELISTED
G&K Services Inc
GK
| $500K | ﹤0.01% |
+6,900
| New | +$500K |
|
|
BGC
1207
DELISTED
General Cable Corporation
BGC
| $499K | ﹤0.01% |
+29,000
| New | +$499K |
|
1208
Arch Capital
ACGL
$33.8B
| $497K | ﹤0.01% |
+24,225
| New | +$497K |
|
1209
Paychex
PAYX
$47.9B
| $494K | ﹤0.01% |
9,970
+1,466
| +17% | +$72.6K |
|
|
RWT
1210
Redwood Trust
RWT
$801M
| $494K | ﹤0.01% |
27,700
-700
| -2% | -$12.5K |
|
|
TESS
1211
DELISTED
Tessco Technologies Inc
TESS
| $493K | ﹤0.01% |
20,000
-500
| -2% | -$12.3K |
|
|
IPXL
1212
DELISTED
Impax Laboratories, Inc.
IPXL
| $492K | ﹤0.01% |
10,500
+6,100
| +139% | +$286K |
|
1213
Pacira BioSciences
PCRX
$1.2B
| $488K | ﹤0.01% |
5,500
-500
| -8% | -$44.4K |
|
1214
VF Corp
VFC
$5.85B
| $488K | ﹤0.01% |
6,886
-4,414
| -39% | -$313K |
|
|
STFC
1215
DELISTED
State Auto Financial Corp
STFC
| $485K | ﹤0.01% |
20,000
-500
| -2% | -$12.1K |
|
|
SZMK
1216
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $483K | ﹤0.01% |
66,600
-1,700
| -2% | -$12.3K |
|
|
RLD
1217
DELISTED
REALD INC COM STK
RLD
| $483K | ﹤0.01% |
37,800
+3,600
| +11% | +$46K |
|
|
CYS
1218
DELISTED
CYS Investments Inc.
CYS
| $482K | ﹤0.01% |
54,100
-1,400
| -3% | -$12.5K |
|
|
AHH
1219
Armada Hoffler Properties
AHH
$576M
| $481K | ﹤0.01% |
45,198
-2,875
| -6% | -$30.6K |
|
1220
Travel + Leisure Co
TNL
$4B
| $481K | ﹤0.01% |
11,786
+5,812
| +97% | +$237K |
|
1221
First Bancorp
FBNC
$2.27B
| $479K | ﹤0.01% |
27,300
+3,200
| +13% | +$56.1K |
|
1222
MGIC Investment
MTG
$6.54B
| $477K | ﹤0.01% |
49,600
-1,400
| -3% | -$13.5K |
|
1223
Watsco
WSO
$15.8B
| $477K | ﹤0.01% |
3,800
+500
| +15% | +$62.8K |
|
|
XLRN
1224
DELISTED
Acceleron Pharma Inc.
XLRN
| $475K | ﹤0.01% |
12,500
| – | – |
|
1225
Entergy
ETR
$39.5B
| $468K | ﹤0.01% |
12,100
-15,258
| -56% | -$590K |
|