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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$2.28B
| $524K | ﹤0.01% |
28,800
-1,400
| -5% | -$25.5K |
|
1252
Tootsie Roll Industries
TR
$2.91B
| $519K | ﹤0.01% |
+22,300
| New | +$519K |
|
|
I
1253
DELISTED
INTELSAT S. A.
I
| $519K | ﹤0.01% |
80,800
+13,800
| +21% | +$88.6K |
|
1254
Archrock
AROC
$4.34B
| $518K | ﹤0.01% |
28,800
-2,200
| -7% | -$39.6K |
|
|
FRP
1255
DELISTED
Fairpoint Communications, Inc.
FRP
| $517K | ﹤0.01% |
33,600
+11,900
| +55% | +$183K |
|
|
FRED
1256
DELISTED
Fred's Inc
FRED
| $515K | ﹤0.01% |
43,500
| – | – |
|
1257
Sierra Bancorp
BSRR
$411M
| $513K | ﹤0.01% |
32,200
| – | – |
|
1258
Portland General Electric
POR
$4.64B
| $513K | ﹤0.01% |
13,900
+7,000
| +101% | +$258K |
|
1259
Rockwell Automation
ROK
$39.4B
| $513K | ﹤0.01% |
5,064
+1,830
| +57% | +$185K |
|
|
SNDK
1260
DELISTED
SANDISK CORP
SNDK
| $512K | ﹤0.01% |
9,425
+2,063
| +28% | +$112K |
|
1261
Vince Holding
VNCE
$44.7M
| $510K | ﹤0.01% |
14,880
+10,640
| +251% | +$365K |
|
|
OMN
1262
DELISTED
OMNOVA Solutions Inc.
OMN
| $510K | ﹤0.01% |
92,200
| – | – |
|
1263
Antero Resources
AR
$10.1B
| $508K | ﹤0.01% |
24,012
-6,401
| -21% | -$135K |
|
1264
Webster Financial
WBS
$10.3B
| $505K | ﹤0.01% |
14,200
+1,100
| +8% | +$39.1K |
|
1265
Amkor Technology
AMKR
$6.22B
| $504K | ﹤0.01% |
112,400
| – | – |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $504K | ﹤0.01% |
+7,010
| New | +$504K |
|
1267
Quad
QUAD
$335M
| $504K | ﹤0.01% |
41,700
| – | – |
|
|
HIL
1268
DELISTED
Hill International, Inc. Common Stock
HIL
| $503K | ﹤0.01% |
153,500
+27,100
| +21% | +$88.8K |
|
|
UAM
1269
DELISTED
Universal American Corp
UAM
| $502K | ﹤0.01% |
73,500
| – | – |
|
|
GAP
1270
The Gap, Inc.
GAP
$9.08B
| $501K | ﹤0.01% |
17,605
+4,262
| +32% | +$121K |
|
1271
D.R. Horton
DHI
$53.9B
| $500K | ﹤0.01% |
17,060
+7,769
| +84% | +$228K |
|
|
CNL
1272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $500K | ﹤0.01% |
9,400
+1,400
| +18% | +$74.5K |
|
1273
International Paper
IP
$24.5B
| $499K | ﹤0.01% |
13,969
-2,733
| -16% | -$97.6K |
|
1274
Alpha and Omega Semiconductor
AOSL
$870M
| $498K | ﹤0.01% |
64,000
-12,300
| -16% | -$95.7K |
|
1275
Idacorp
IDA
$6.78B
| $498K | ﹤0.01% |
7,700
+2,400
| +45% | +$155K |
|