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 | |
|---|---|---|---|---|---|---|
|
TWTR
1351
DELISTED
Twitter, Inc.
TWTR
| $418K | ﹤0.01% |
14,578
-3,810
| -21% | -$109K |
|
|
FLIR
1352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | ﹤0.01% |
9,587
-1,416
| -13% | -$61.6K |
|
1353
Petrobras
PBR
$81.6B
| $416K | ﹤0.01% |
32,000
| – | – |
|
1354
Robert Half
RHI
$3.56B
| $416K | ﹤0.01% |
7,283
-717
| -9% | -$41K |
|
1355
Wabtec
WAB
$32.4B
| $416K | ﹤0.01% |
5,932
+1,186
| +25% | +$83.2K |
|
1356
Revvity
RVTY
$9.95B
| $415K | ﹤0.01% |
5,293
-283
| -5% | -$22.2K |
|
1357
Howard Hughes
HHH
$4.68B
| $414K | ﹤0.01% |
4,456
+184
| +4% | +$17.1K |
|
1358
Viasat
VSAT
$4.28B
| $412K | ﹤0.01% |
7,000
+1,800
| +35% | +$106K |
|
|
PFNX
1359
DELISTED
Pfenex Inc.
PFNX
| $410K | ﹤0.01% |
128,600
| – | – |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $409K | ﹤0.01% |
18,400
| – | – |
|
1361
Culp
CULP
$59.2M
| $408K | ﹤0.01% |
21,600
| – | – |
|
|
CHN
1362
China Fund
CHN
$169M
| $405K | ﹤0.01% |
+24,000
| New | +$405K |
|
|
WMGI
1363
DELISTED
Wright Medical Group Inc
WMGI
| $405K | ﹤0.01% |
14,900
+2,600
| +21% | +$70.7K |
|
1364
Federal Agricultural Mortgage
AGM
$2.15B
| $404K | ﹤0.01% |
6,700
| – | – |
|
1365
Great Lakes Dredge & Dock
GLDD
$815M
| $404K | ﹤0.01% |
61,100
+47,500
| +349% | +$314K |
|
1366
News Corp Class B
NWS
$18.2B
| $404K | ﹤0.01% |
35,038
-3,518
| -9% | -$40.6K |
|
1367
Home Bancorp
HBCP
$437M
| $403K | ﹤0.01% |
11,400
| – | – |
|
|
CBB
1368
DELISTED
Cincinnati Bell Inc.
CBB
| $403K | ﹤0.01% |
51,900
| – | – |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $400K | ﹤0.01% |
22,765
+3,176
| +16% | +$55.8K |
|
|
HZNP
1370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $400K | ﹤0.01% |
20,500
+7,600
| +59% | +$148K |
|
1371
Madison Square Garden
MSGS
$4.93B
| $396K | ﹤0.01% |
2,075
-529
| -20% | -$101K |
|
1372
Nektar Therapeutics
NKTR
$898M
| $396K | ﹤0.01% |
805
-1,140
| -59% | -$561K |
|
1373
Rayonier
RYN
$4.04B
| $396K | ﹤0.01% |
15,039
-2,792
| -16% | -$73.5K |
|
1374
Tilly's
TLYS
$59.7M
| $396K | ﹤0.01% |
36,500
| – | – |
|
1375
FNB Corp
FNB
$5.88B
| $394K | ﹤0.01% |
40,053
+4,178
| +12% | +$41.1K |
|