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 | |
|---|---|---|---|---|---|---|
|
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
| $436K | ﹤0.01% |
11,400
+1,600
| +16% | +$61.2K |
|
1327
Petrobras
PBR
$82.2B
| $435K | ﹤0.01% |
100,000
| – | – |
|
|
IXYS
1328
DELISTED
IXYS Corp
IXYS
| $434K | ﹤0.01% |
38,900
| – | – |
|
|
STCN
1329
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $433K | ﹤0.01% |
16,232
| – | – |
|
|
NXRT
1330
NexPoint Residential Trust
NXRT
$850M
| $432K | ﹤0.01% |
32,367
-77
| -0.2% | -$1.03K |
|
1331
Universal Corp
UVV
$1.38B
| $432K | ﹤0.01% |
+8,726
| New | +$432K |
|
|
RLD
1332
DELISTED
REALD INC COM STK
RLD
| $432K | ﹤0.01% |
45,000
| – | – |
|
|
NPBC
1333
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $430K | ﹤0.01% |
36,600
-2,300
| -6% | -$27K |
|
|
SZMK
1334
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $428K | ﹤0.01% |
71,600
| – | – |
|
1335
Darden Restaurants
DRI
$24.7B
| $427K | ﹤0.01% |
6,980
+6,364
| +1,033% | +$389K |
|
1336
Inogen
INGN
$225M
| $427K | ﹤0.01% |
8,800
-500
| -5% | -$24.3K |
|
1337
S&T Bancorp
STBA
$1.49B
| $426K | ﹤0.01% |
13,081
-13,019
| -50% | -$424K |
|
|
FMI
1338
DELISTED
Foundation Medicine, Inc.
FMI
| $426K | ﹤0.01% |
23,100
+600
| +3% | +$11.1K |
|
1339
Curtiss-Wright
CW
$18.7B
| $424K | ﹤0.01% |
6,800
-200
| -3% | -$12.5K |
|
|
NEWR
1340
DELISTED
New Relic, Inc.
NEWR
| $419K | ﹤0.01% |
11,000
+9,100
| +479% | +$347K |
|
1341
Jack in the Box
JACK
$345M
| $416K | ﹤0.01% |
5,400
-500
| -8% | -$38.5K |
|
1342
Ameresco
AMRC
$1.48B
| $415K | ﹤0.01% |
70,700
| – | – |
|
|
AVID
1343
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
52,200
| – | – |
|
|
ZEN
1344
DELISTED
ZENDESK INC
ZEN
| $415K | ﹤0.01% |
21,100
| – | – |
|
|
LIOX
1345
DELISTED
Lionbridge Technologies
LIOX
| $413K | ﹤0.01% |
83,700
-36,100
| -30% | -$178K |
|
|
PCL
1346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $413K | ﹤0.01% |
10,474
+2,805
| +37% | +$111K |
|
|
UMH
1347
UMH Properties
UMH
$1.28B
| $410K | ﹤0.01% |
44,156
+741
| +2% | +$6.88K |
|
1348
Cheniere Energy
LNG
$52.1B
| $409K | ﹤0.01% |
8,470
+595
| +8% | +$28.7K |
|
1349
Stifel
SF
$11.6B
| $408K | ﹤0.01% |
14,550
-3,300
| -18% | -$92.5K |
|
|
GCAP
1350
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $404K | ﹤0.01% |
55,600
-15,900
| -22% | -$116K |
|