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 | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $327K | ﹤0.01% |
26,078
-45,022
| -63% | -$565K |
|
1327
Stoneridge
SRI
$229M
| $326K | ﹤0.01% |
28,920
+20,574
| +247% | +$232K |
|
|
ENDP
1328
DELISTED
Endo International plc
ENDP
| $326K | ﹤0.01% |
+3,638
| New | +$326K |
|
|
ESGR
1329
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
2,300
-100
| -4% | -$14.2K |
|
|
WFM
1330
DELISTED
Whole Foods Market Inc
WFM
| $324K | ﹤0.01% |
+6,223
| New | +$324K |
|
|
GFN
1331
DELISTED
General Finance Corporation
GFN
| $324K | ﹤0.01% |
40,200
+3,800
| +10% | +$30.6K |
|
|
VIAS
1332
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $323K | ﹤0.01% |
18,500
+10,558
| +133% | +$184K |
|
|
PES
1333
DELISTED
Pioneer Energy Services Corp.
PES
| $322K | ﹤0.01% |
59,500
-1,500
| -2% | -$8.12K |
|
1334
Kearny Financial
KRNY
$415M
| $318K | ﹤0.01% |
32,363
-6,978
| -18% | -$68.6K |
|
|
SCG
1335
DELISTED
Scana
SCG
| $318K | ﹤0.01% |
+5,798
| New | +$318K |
|
|
CALL
1336
DELISTED
magicJack VocalTec Ltd
CALL
| $318K | ﹤0.01% |
46,500
-1,200
| -3% | -$8.21K |
|
|
SYNH
1337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $317K | ﹤0.01% |
9,700
+6,500
| +203% | +$212K |
|
1338
WIX.com
WIX
$9.13B
| $316K | ﹤0.01% |
+16,521
| New | +$316K |
|
|
KS
1339
DELISTED
KapStone Paper and Pack Corp.
KS
| $315K | ﹤0.01% |
9,600
+900
| +10% | +$29.5K |
|
1340
Agilent Technologies
A
$35.2B
| $314K | ﹤0.01% |
7,559
-6,698
| -47% | -$278K |
|
1341
Amicus Therapeutics
FOLD
$2.45B
| $314K | ﹤0.01% |
+28,881
| New | +$314K |
|
1342
Edgewell Personal Care
EPC
$1.01B
| $312K | ﹤0.01% |
3,053
-392
| -11% | -$40.1K |
|
1343
Enviri
NVRI
$959M
| $312K | ﹤0.01% |
18,100
-44,800
| -71% | -$772K |
|
|
WIFI
1344
DELISTED
Boingo Wireless, Inc.
WIFI
| $309K | ﹤0.01% |
41,100
+31,892
| +346% | +$240K |
|
|
GEN
1345
DELISTED
Genesis Healthcare, Inc.
GEN
| $309K | ﹤0.01% |
+43,500
| New | +$309K |
|
1346
The Mosaic Company
MOS
$10.6B
| $308K | ﹤0.01% |
6,693
+496
| +8% | +$22.8K |
|
1347
US Physical Therapy
USPH
$1.23B
| $308K | ﹤0.01% |
6,500
-200
| -3% | -$9.48K |
|
1348
Allegiant Air
ALGT
$1.16B
| $307K | ﹤0.01% |
1,600
+1,000
| +167% | +$192K |
|
1349
Edwards Lifesciences
EW
$46B
| $307K | ﹤0.01% |
+12,930
| New | +$307K |
|
1350
Gerdau
GGB
$6.19B
| $307K | ﹤0.01% |
120,960
| – | – |
|