SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Daktronics
DAKT
$1.03B
| $412K | ﹤0.01% |
34,600
+25,871
| +296% | +$308K |
|
1277
NetApp
NTAP
$24.7B
| $410K | ﹤0.01% |
11,214
| – | – |
|
|
NETI
1278
DELISTED
Eneti Inc.
NETI
| $409K | ﹤0.01% |
412
-33
| -7% | -$32.8K |
|
1279
Tesla
TSLA
$1.12T
| $403K | ﹤0.01% |
25,185
| – | – |
|
1280
Omnicom Group
OMC
$14.7B
| $402K | ﹤0.01% |
5,639
| – | – |
|
|
SNI
1281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $400K | ﹤0.01% |
4,933
| – | – |
|
|
ELX
1282
DELISTED
EMULEX CORP
ELX
| $400K | ﹤0.01% |
70,200
+4,800
| +7% | +$27.4K |
|
|
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
+7,200
| New | +$399K |
|
1284
Rexford Industrial Realty
REXR
$10.1B
| $398K | ﹤0.01% |
27,980
-8,120
| -22% | -$116K |
|
1285
WSFS Financial
WSFS
$3.15B
| $398K | ﹤0.01% |
+16,200
| New | +$398K |
|
|
EXAC
1286
DELISTED
Exactech Inc
EXAC
| $394K | ﹤0.01% |
15,600
+14,600
| +1,460% | +$369K |
|
1287
Idacorp
IDA
$6.76B
| $393K | ﹤0.01% |
6,800
-400
| -6% | -$23.1K |
|
|
GSIG
1288
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $393K | ﹤0.01% |
30,900
+17,500
| +131% | +$223K |
|
1289
Preferred Bank
PFBC
$1.17B
| $390K | ﹤0.01% |
16,500
+1,100
| +7% | +$26K |
|
1290
Sleep Number
SNBR
$211M
| $388K | ﹤0.01% |
18,800
| – | – |
|
1291
Quest Diagnostics
DGX
$20.1B
| $387K | ﹤0.01% |
6,596
| – | – |
|
1292
Masimo
MASI
$7.92B
| $387K | ﹤0.01% |
16,400
-22,800
| -58% | -$538K |
|
1293
Urban One Class D
UONEK
$37.7M
| $385K | ﹤0.01% |
+78,000
| New | +$385K |
|
|
PNY
1294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $385K | ﹤0.01% |
10,300
+400
| +4% | +$15K |
|
1295
Treehouse Foods
THS
$886M
| $384K | ﹤0.01% |
4,800
+200
| +4% | +$16K |
|
1296
Vanda Pharmaceuticals
VNDA
$265M
| $383K | ﹤0.01% |
23,700
+1,600
| +7% | +$25.9K |
|
|
MEG
1297
DELISTED
Media General, Inc
MEG
| $382K | ﹤0.01% |
18,600
+11,100
| +148% | +$228K |
|
1298
Newell Brands
NWL
$2.54B
| $381K | ﹤0.01% |
12,307
-150,000
| -92% | -$4.64M |
|
|
YZC
1299
DELISTED
Yanzhou Coal Mining
YZC
| $374K | ﹤0.01% |
50,000
| – | – |
|
1300
FMC
FMC
$4.61B
| $373K | ﹤0.01% |
6,037
-196,866
| -97% | -$12.2M |
|