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 | |
|---|---|---|---|---|---|---|
1251
SEI Investments
SEIC
$10.7B
| $427K | ﹤0.01% |
9,706
-707
| -7% | -$31.1K |
|
1252
Cooper-Standard Automotive
CPS
$685M
| $426K | ﹤0.01% |
7,200
+2,700
| +60% | +$160K |
|
1253
Nabors Industries
NBR
$619M
| $420K | ﹤0.01% |
617
-562
| -48% | -$383K |
|
|
SRCL
1254
DELISTED
Stericycle Inc
SRCL
| $420K | ﹤0.01% |
+2,997
| New | +$420K |
|
|
GSOL
1255
DELISTED
Global Sources Ltd
GSOL
| $420K | ﹤0.01% |
71,700
-1,800
| -2% | -$10.5K |
|
|
FLXN
1256
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $419K | ﹤0.01% |
18,635
+16,935
| +996% | +$381K |
|
1257
Northern Oil and Gas
NOG
$2.52B
| $418K | ﹤0.01% |
5,430
-140
| -3% | -$10.8K |
|
|
YZC
1258
DELISTED
Yanzhou Coal Mining
YZC
| $418K | ﹤0.01% |
50,000
| – | – |
|
1259
RH
RH
$4.29B
| $416K | ﹤0.01% |
4,200
+600
| +17% | +$59.4K |
|
1260
Leggett & Platt
LEG
$1.35B
| $412K | ﹤0.01% |
+8,952
| New | +$412K |
|
|
ENOC
1261
DELISTED
EnerNOC, Inc.
ENOC
| $409K | ﹤0.01% |
+35,900
| New | +$409K |
|
|
VIA
1262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $401K | ﹤0.01% |
10,880
-280
| -3% | -$10.3K |
|
1263
Cincinnati Financial
CINF
$23.8B
| $400K | ﹤0.01% |
+7,510
| New | +$400K |
|
1264
Employers Holdings
EIG
$982M
| $399K | ﹤0.01% |
+14,800
| New | +$399K |
|
1265
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $399K | ﹤0.01% |
17,400
-400
| -2% | -$9.17K |
|
1266
Synaptics
SYNA
$2.67B
| $398K | ﹤0.01% |
4,900
-14,900
| -75% | -$1.21M |
|
1267
Cytokinetics
CYTK
$6.22B
| $397K | ﹤0.01% |
58,600
+55,100
| +1,574% | +$373K |
|
|
QVCGA
1268
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $397K | ﹤0.01% |
280
+70
| +33% | +$99.3K |
|
|
SIAL
1269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $397K | ﹤0.01% |
+2,877
| New | +$397K |
|
|
MSL
1270
DELISTED
Midsouth Bancorp, Inc.
MSL
| $396K | ﹤0.01% |
+26,900
| New | +$396K |
|
|
AFH
1271
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $395K | ﹤0.01% |
22,372
+6,072
| +37% | +$107K |
|
|
JONE
1272
DELISTED
Jones Energy, Inc.
JONE
| $395K | ﹤0.01% |
2,392
-6
| -0.3% | -$991 |
|
1273
Olin
OLN
$2.92B
| $394K | ﹤0.01% |
12,300
-36,300
| -75% | -$1.16M |
|
1274
Teekay Tankers
TNK
$1.79B
| $394K | ﹤0.01% |
8,588
+7,363
| +601% | +$338K |
|
|
BCR
1275
DELISTED
CR Bard Inc.
BCR
| $392K | ﹤0.01% |
2,345
-980
| -29% | -$164K |
|