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 | |
|---|---|---|---|---|---|---|
1276
NBT Bancorp
NBTB
$2.25B
| $498K | ﹤0.01% |
18,500
| – | – |
|
|
HTO
1277
H2O America Common Stock
HTO
$1.74B
| $497K | ﹤0.01% |
16,166
+2,466
| +18% | +$75.8K |
|
|
CLCT
1278
DELISTED
Collectors Universe
CLCT
| $495K | ﹤0.01% |
32,857
+2,457
| +8% | +$37K |
|
1279
Brink's
BCO
$4.79B
| $494K | ﹤0.01% |
+18,300
| New | +$494K |
|
1280
Nature's Sunshine
NATR
$295M
| $494K | ﹤0.01% |
41,300
| – | – |
|
1281
RH
RH
$4.31B
| $494K | ﹤0.01% |
5,300
+1,100
| +26% | +$103K |
|
1282
AES
AES
$9.14B
| $493K | ﹤0.01% |
50,396
+4,888
| +11% | +$47.8K |
|
|
USAK
1283
DELISTED
USA Truck Inc
USAK
| $492K | ﹤0.01% |
28,600
| – | – |
|
|
ONCE
1284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $492K | ﹤0.01% |
11,800
| – | – |
|
|
STFC
1285
DELISTED
State Auto Financial Corp
STFC
| $490K | ﹤0.01% |
21,500
| – | – |
|
1286
Snap-on
SNA
$17B
| $485K | ﹤0.01% |
+3,216
| New | +$485K |
|
1287
Nucor
NUE
$32.9B
| $484K | ﹤0.01% |
12,902
+4,500
| +54% | +$169K |
|
1288
Pool Corp
POOL
$12.1B
| $484K | ﹤0.01% |
6,700
+1,500
| +29% | +$108K |
|
|
TGH
1289
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
29,300
| – | – |
|
1290
ANI Pharmaceuticals
ANIP
$2.11B
| $482K | ﹤0.01% |
12,200
| – | – |
|
1291
Invesco Mortgage Capital
IVR
$515M
| $482K | ﹤0.01% |
3,940
| – | – |
|
1292
Ducommun
DCO
$1.37B
| $481K | ﹤0.01% |
24,000
| – | – |
|
|
TRAK
1293
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $480K | ﹤0.01% |
7,600
| – | – |
|
|
AHH
1294
Armada Hoffler Properties
AHH
$580M
| $479K | ﹤0.01% |
49,108
+280
| +0.6% | +$2.73K |
|
1295
Perdoceo Education
PRDO
$2.18B
| $479K | ﹤0.01% |
127,600
| – | – |
|
|
CDI
1296
DELISTED
CDI Corp.
CDI
| $479K | ﹤0.01% |
56,100
+5,100
| +10% | +$43.5K |
|
1297
Ally Financial
ALLY
$12.7B
| $478K | ﹤0.01% |
23,475
-6,669
| -22% | -$136K |
|
1298
La-Z-Boy
LZB
$1.43B
| $478K | ﹤0.01% |
18,000
-21,500
| -54% | -$571K |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| $475K | ﹤0.01% |
5,392
+1,873
| +53% | +$165K |
|
1300
NVE Corp
NVEC
$320M
| $475K | ﹤0.01% |
9,800
| – | – |
|