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 | |
|---|---|---|---|---|---|---|
1226
Applied Materials
AMAT
$136B
| $555K | ﹤0.01% |
37,793
-1,165
| -3% | -$17.1K |
|
1227
Hershey
HSY
$37.8B
| $551K | ﹤0.01% |
6,007
+3,195
| +114% | +$293K |
|
1228
KLA
KLAC
$127B
| $551K | ﹤0.01% |
11,024
+3,835
| +53% | +$192K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $551K | ﹤0.01% |
66,600
| – | – |
|
1230
Community Trust Bancorp
CTBI
$1.04B
| $550K | ﹤0.01% |
15,500
| – | – |
|
1231
First Bancorp
FNLC
$304M
| $550K | ﹤0.01% |
28,800
| – | – |
|
|
GOOD
1232
Gladstone Commercial Corp
GOOD
$607M
| $550K | ﹤0.01% |
38,994
+708
| +2% | +$9.99K |
|
1233
Iridium Communications
IRDM
$1.95B
| $550K | ﹤0.01% |
+89,557
| New | +$550K |
|
1234
Safety Insurance
SAFT
$1.11B
| $550K | ﹤0.01% |
10,164
-4,536
| -31% | -$245K |
|
|
SAGE
1235
DELISTED
Sage Therapeutics
SAGE
| $550K | ﹤0.01% |
13,000
| – | – |
|
1236
The Bancorp
TBBK
$3.52B
| $547K | ﹤0.01% |
71,900
| – | – |
|
|
LLTC
1237
DELISTED
Linear Technology Corp
LLTC
| $544K | ﹤0.01% |
13,496
+2,577
| +24% | +$104K |
|
|
QADA
1238
DELISTED
QAD Inc.
QADA
| $544K | ﹤0.01% |
21,288
-1,412
| -6% | -$36.1K |
|
1239
Tilly's
TLYS
$60.6M
| $538K | ﹤0.01% |
73,200
+5,400
| +8% | +$39.7K |
|
1240
Hormel Foods
HRL
$13.9B
| $536K | ﹤0.01% |
16,944
+13,546
| +399% | +$429K |
|
|
PXD
1241
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | ﹤0.01% |
4,412
+1,522
| +53% | +$185K |
|
1242
T Rowe Price
TROW
$23.3B
| $533K | ﹤0.01% |
7,678
+800
| +12% | +$55.5K |
|
1243
BankFinancial
BFIN
$154M
| $532K | ﹤0.01% |
42,800
| – | – |
|
|
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
| $532K | ﹤0.01% |
14,300
-4,200
| -23% | -$156K |
|
1245
Amphastar Pharmaceuticals
AMPH
$1.33B
| $531K | ﹤0.01% |
45,500
| – | – |
|
|
OLP
1246
One Liberty Properties
OLP
$501M
| $531K | ﹤0.01% |
24,902
+240
| +1% | +$5.12K |
|
1247
Harvard Bioscience
HBIO
$20M
| $530K | ﹤0.01% |
140,232
+26,332
| +23% | +$99.5K |
|
1248
CRA International
CRAI
$1.3B
| $528K | ﹤0.01% |
24,500
| – | – |
|
|
XRM
1249
DELISTED
Xerium Technologies Inc (new)
XRM
| $528K | ﹤0.01% |
40,700
+3,200
| +9% | +$41.5K |
|
|
HNH
1250
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $527K | ﹤0.01% |
22,000
+3,100
| +16% | +$74.3K |
|