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 | |
|---|---|---|---|---|---|---|
1301
CF Industries
CF
$14.1B
| $351K | ﹤0.01% |
6,195
+1,240
| +25% | +$70.3K |
|
1302
Electronic Arts
EA
$42.6B
| $351K | ﹤0.01% |
5,983
-5,712
| -49% | -$335K |
|
1303
Western Union
WU
$2.73B
| $351K | ﹤0.01% |
+16,897
| New | +$351K |
|
|
TERP
1304
DELISTED
TerraForm Power, Inc
TERP
| $350K | ﹤0.01% |
9,600
+1,700
| +22% | +$62K |
|
|
HRG
1305
DELISTED
HRG Group, Inc.
HRG
| $350K | ﹤0.01% |
+28,100
| New | +$350K |
|
1306
Lattice Semiconductor
LSCC
$9.06B
| $348K | ﹤0.01% |
54,940
-60,360
| -52% | -$382K |
|
1307
Labcorp
LH
$22.7B
| $341K | ﹤0.01% |
3,156
-570
| -15% | -$61.6K |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$1.53B
| $340K | ﹤0.01% |
19,800
+4,000
| +25% | +$68.7K |
|
1309
Sierra Bancorp
BSRR
$408M
| $340K | ﹤0.01% |
20,400
-500
| -2% | -$8.33K |
|
1310
Whirlpool
WHR
$5.24B
| $339K | ﹤0.01% |
1,680
+247
| +17% | +$49.8K |
|
1311
Lam Research
LRCX
$136B
| $338K | ﹤0.01% |
48,150
-77,860
| -62% | -$547K |
|
1312
Southwest Gas
SWX
$5.67B
| $337K | ﹤0.01% |
5,800
-200
| -3% | -$11.6K |
|
1313
Tesla
TSLA
$1.12T
| $336K | ﹤0.01% |
26,715
+1,530
| +6% | +$19.2K |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | ﹤0.01% |
118
+27
| +30% | +$76.4K |
|
1315
Digimarc
DMRC
$203M
| $333K | ﹤0.01% |
15,200
-1,000
| -6% | -$21.9K |
|
|
CNBKA
1316
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $333K | ﹤0.01% |
8,400
-200
| -2% | -$7.93K |
|
1317
STRATTEC Security
STRT
$280M
| $332K | ﹤0.01% |
4,500
-100
| -2% | -$7.38K |
|
1318
Ball Corp
BALL
$13.6B
| $330K | ﹤0.01% |
9,350
-26,330
| -74% | -$929K |
|
1319
Escalade
ESCA
$170M
| $330K | ﹤0.01% |
19,000
-500
| -3% | -$8.68K |
|
|
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $330K | ﹤0.01% |
12,600
-300
| -2% | -$7.86K |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $330K | ﹤0.01% |
10,700
-12,400
| -54% | -$382K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
+4,107
| New | +$329K |
|
|
MRLN
1323
DELISTED
Marlin Business Services Corp
MRLN
| $329K | ﹤0.01% |
16,438
+638
| +4% | +$12.8K |
|
1324
Broadcom
AVGO
$1.74T
| $328K | ﹤0.01% |
+25,900
| New | +$328K |
|
1325
C.H. Robinson
CHRW
$15.1B
| $328K | ﹤0.01% |
+4,484
| New | +$328K |
|