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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$46.4B
| $465K | ﹤0.01% |
3,554
-1,722
| -33% | -$225K |
|
1227
Oil-Dri
ODC
$960M
| $464K | ﹤0.01% |
27,600
-600
| -2% | -$10.1K |
|
1228
Ampco-Pittsburgh
AP
$54.7M
| $462K | ﹤0.01% |
26,500
-700
| -3% | -$12.2K |
|
1229
Omnicom Group
OMC
$14.7B
| $458K | ﹤0.01% |
5,878
+239
| +4% | +$18.6K |
|
1230
Synchrony
SYF
$27.8B
| $458K | ﹤0.01% |
+15,119
| New | +$458K |
|
|
BSTC
1231
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $454K | ﹤0.01% |
11,600
-300
| -3% | -$11.7K |
|
|
DXM
1232
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $450K | ﹤0.01% |
107,500
+39,400
| +58% | +$165K |
|
|
LLL
1233
DELISTED
L3 Technologies, Inc.
LLL
| $447K | ﹤0.01% |
+3,561
| New | +$447K |
|
1234
Pool Corp
POOL
$11.9B
| $446K | ﹤0.01% |
6,400
+300
| +5% | +$20.9K |
|
|
IO
1235
DELISTED
ION Geophysical Corporation
IO
| $445K | ﹤0.01% |
13,680
-347
| -2% | -$11.3K |
|
1236
Workday
WDAY
$60.5B
| $444K | ﹤0.01% |
5,269
-7,225
| -58% | -$609K |
|
1237
Cirrus Logic
CRUS
$5.78B
| $442K | ﹤0.01% |
13,300
-32,700
| -71% | -$1.09M |
|
1238
First Merchants
FRME
$2.32B
| $442K | ﹤0.01% |
18,800
-500
| -3% | -$11.8K |
|
1239
Arrow Electronics
ARW
$6.54B
| $440K | ﹤0.01% |
+7,209
| New | +$440K |
|
1240
Western Digital
WDC
$33B
| $440K | ﹤0.01% |
6,405
+295
| +5% | +$20.3K |
|
1241
Analog Devices
ADI
$122B
| $438K | ﹤0.01% |
+6,959
| New | +$438K |
|
1242
Illumina
ILMN
$14.7B
| $438K | ﹤0.01% |
+2,429
| New | +$438K |
|
1243
NACCO Industries
NC
$293M
| $435K | ﹤0.01% |
35,953
-16,571
| -32% | -$200K |
|
|
AXAS
1244
DELISTED
Abraxas Petroleum Corporation
AXAS
| $435K | ﹤0.01% |
6,705
-170
| -2% | -$11K |
|
1245
Fair Isaac
FICO
$36.7B
| $434K | ﹤0.01% |
4,900
+2,200
| +81% | +$195K |
|
|
HTLF
1246
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
13,300
-300
| -2% | -$9.77K |
|
|
TRW
1247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $433K | ﹤0.01% |
4,135
+1,224
| +42% | +$128K |
|
1248
Ally Financial
ALLY
$12.7B
| $432K | ﹤0.01% |
+20,617
| New | +$432K |
|
1249
NBT Bancorp
NBTB
$2.26B
| $431K | ﹤0.01% |
17,200
-400
| -2% | -$10K |
|
|
TUES
1250
DELISTED
Tuesday Morning Corp
TUES
| $429K | ﹤0.01% |
26,700
-15,400
| -37% | -$247K |
|