SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iRadimed
IRMD
$914M
| $457K | ﹤0.01% |
18,700
+2,367
| +14% | +$57.8K |
|
1302
Associated Banc-Corp
ASB
$4.33B
| $456K | ﹤0.01% |
23,075
+5,654
| +32% | +$112K |
|
1303
Vericel Corp
VCEL
$1.62B
| $455K | ﹤0.01% |
26,200
| – | – |
|
|
CAI
1304
DELISTED
CAI International, Inc.
CAI
| $455K | ﹤0.01% |
19,600
| – | – |
|
1305
Costamare
CMRE
$1.48B
| $454K | ﹤0.01% |
103,500
| – | – |
|
1306
Radian Group
RDN
$4.78B
| $454K | ﹤0.01% |
27,800
| – | – |
|
1307
Employers Holdings
EIG
$992M
| $453K | ﹤0.01% |
10,800
+6,300
| +140% | +$264K |
|
1308
Fortinet
FTNT
$61.3B
| $453K | ﹤0.01% |
32,210
+2,765
| +9% | +$38.9K |
|
1309
IDEX
IEX
$12.2B
| $453K | ﹤0.01% |
3,594
-649
| -15% | -$81.8K |
|
1310
Rollins
ROL
$27.9B
| $452K | ﹤0.01% |
18,821
+16,040
| +577% | +$385K |
|
1311
Dolby
DLB
$6.87B
| $451K | ﹤0.01% |
7,299
-831
| -10% | -$51.3K |
|
1312
Reliance Steel & Aluminium
RS
$15.3B
| $448K | ﹤0.01% |
6,307
-138
| -2% | -$9.8K |
|
1313
CNA Financial
CNA
$13B
| $447K | ﹤0.01% |
+10,127
| New | +$447K |
|
1314
Glacier Bancorp
GBCI
$5.78B
| $447K | ﹤0.01% |
11,300
+2,600
| +30% | +$103K |
|
1315
TechTarget
TTGT
$428M
| $446K | ﹤0.01% |
36,600
| – | – |
|
1316
Olympic Steel
ZEUS
$371M
| $446K | ﹤0.01% |
31,300
-1,100
| -3% | -$15.7K |
|
1317
CBRE Group
CBRE
$48.8B
| $445K | ﹤0.01% |
11,125
-28,800
| -72% | -$1.15M |
|
1318
Griffon
GFF
$3.65B
| $445K | ﹤0.01% |
42,600
+39,200
| +1,153% | +$409K |
|
1319
Mammoth Energy Services
TUSK
$115M
| $445K | ﹤0.01% |
24,800
| – | – |
|
|
SHLO
1320
DELISTED
Shiloh Industries Inc
SHLO
| $444K | ﹤0.01% |
76,200
+12,156
| +19% | +$70.8K |
|
|
AKCA
1321
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $443K | ﹤0.01% |
14,700
| – | – |
|
1322
Charles River Laboratories
CRL
$7.57B
| $442K | ﹤0.01% |
3,913
+951
| +32% | +$107K |
|
1323
News Corp Class A
NWSA
$16.4B
| $439K | ﹤0.01% |
38,760
-5,069
| -12% | -$57.4K |
|
1324
Commercial Metals
CMC
$6.54B
| $438K | ﹤0.01% |
27,400
-34,200
| -56% | -$547K |
|
1325
Invesco Mortgage Capital
IVR
$503M
| $438K | ﹤0.01% |
3,030
| – | – |
|