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 | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$64.4B
| $474K | ﹤0.01% |
6,899
+4,211
| +157% | +$289K |
|
1302
Oneok
OKE
$45.8B
| $474K | ﹤0.01% |
14,746
+3,312
| +29% | +$106K |
|
|
AUO
1303
DELISTED
AU Optronics Corp
AUO
| $473K | ﹤0.01% |
160,000
| – | – |
|
1304
ResMed
RMD
$39.7B
| $471K | ﹤0.01% |
9,262
+3,664
| +65% | +$186K |
|
1305
Mueller Industries
MLI
$10.8B
| $470K | ﹤0.01% |
31,800
-17,600
| -36% | -$260K |
|
1306
Covenant Logistics
CVLG
$569M
| $469K | ﹤0.01% |
52,200
| – | – |
|
|
HTS
1307
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $469K | ﹤0.01% |
31,000
| – | – |
|
|
PNY
1308
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $468K | ﹤0.01% |
11,700
+3,500
| +43% | +$140K |
|
1309
John B. Sanfilippo & Son
JBSS
$724M
| $466K | ﹤0.01% |
9,104
-5,496
| -38% | -$281K |
|
1310
Johnson Outdoors
JOUT
$416M
| $466K | ﹤0.01% |
22,100
| – | – |
|
1311
Lennar Class A
LEN
$35.7B
| $465K | ﹤0.01% |
10,164
+6,647
| +189% | +$304K |
|
1312
Distribution Solutions Group
DSGR
$1.42B
| $458K | ﹤0.01% |
42,400
+13,400
| +46% | +$145K |
|
1313
Autodesk
ADSK
$69.1B
| $456K | ﹤0.01% |
10,350
-523,917
| -98% | -$23.1M |
|
|
MSCC
1314
DELISTED
Microsemi Corp
MSCC
| $456K | ﹤0.01% |
13,900
-1,900
| -12% | -$62.3K |
|
|
RJET
1315
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $456K | ﹤0.01% |
79,000
| – | – |
|
1316
SiriusXM
SIRI
$8B
| $455K | ﹤0.01% |
12,178
-39
| -0.3% | -$1.46K |
|
|
ADMS
1317
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $453K | ﹤0.01% |
27,100
| – | – |
|
|
AE
1318
DELISTED
Adams Resources & Energy Inc.
AE
| $451K | ﹤0.01% |
11,000
| – | – |
|
|
HES
1319
DELISTED
Hess
HES
| $448K | ﹤0.01% |
8,952
+2,538
| +40% | +$127K |
|
|
HAR
1320
DELISTED
Harman International Industries
HAR
| $448K | ﹤0.01% |
4,675
+2,960
| +173% | +$284K |
|
1321
Fastenal
FAST
$55.2B
| $447K | ﹤0.01% |
48,844
+29,756
| +156% | +$272K |
|
1322
Fair Isaac
FICO
$37B
| $447K | ﹤0.01% |
5,300
| – | – |
|
1323
H&R Block
HRB
$6.78B
| $445K | ﹤0.01% |
12,296
+2,632
| +27% | +$95.3K |
|
1324
Fluor
FLR
$6.7B
| $442K | ﹤0.01% |
10,452
+5,421
| +108% | +$229K |
|
1325
Monarch Casino & Resort
MCRI
$1.89B
| $436K | ﹤0.01% |
24,300
| – | – |
|