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 | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$19.2B
| $280K | ﹤0.01% |
+16,179
| New | +$280K |
|
|
NWLIA
1377
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $279K | ﹤0.01% |
1,100
| – | – |
|
1378
PPL Corp
PPL
$26.5B
| $278K | ﹤0.01% |
8,894
-5,488
| -38% | -$172K |
|
1379
Urban One Class D
UONEK
$37.7M
| $276K | ﹤0.01% |
89,800
-2,200
| -2% | -$6.76K |
|
|
AMSG
1380
DELISTED
Amsurg Corp
AMSG
| $276K | ﹤0.01% |
4,500
+1,600
| +55% | +$98.1K |
|
1381
Globe Life
GL
$11.3B
| $275K | ﹤0.01% |
+5,022
| New | +$275K |
|
|
ADAM
1382
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $274K | ﹤0.01% |
8,850
-225
| -2% | -$6.97K |
|
|
FBRC
1383
DELISTED
FBR & Co. Common Stock
FBRC
| $271K | ﹤0.01% |
11,758
-6,642
| -36% | -$153K |
|
1384
Evolution Petroleum
EPM
$179M
| $270K | ﹤0.01% |
45,500
-1,100
| -2% | -$6.53K |
|
|
AT
1385
DELISTED
Atlantic Power Corporation
AT
| $270K | ﹤0.01% |
96,400
-2,500
| -3% | -$7K |
|
|
LVLT
1386
DELISTED
Level 3 Communications Inc
LVLT
| $270K | ﹤0.01% |
+5,023
| New | +$270K |
|
|
SHYF
1387
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
55,400
-1,400
| -2% | -$6.77K |
|
1388
SiriusXM
SIRI
$8.02B
| $268K | ﹤0.01% |
7,032
+1,368
| +24% | +$52.1K |
|
1389
Incyte
INCY
$16.8B
| $267K | ﹤0.01% |
+2,913
| New | +$267K |
|
1390
Toll Brothers
TOL
$13.8B
| $267K | ﹤0.01% |
+6,788
| New | +$267K |
|
|
PCYC
1391
DELISTED
PHARMACYCLICS INC
PCYC
| $267K | ﹤0.01% |
+1,047
| New | +$267K |
|
1392
United Bankshares
UBSI
$5.36B
| $266K | ﹤0.01% |
7,100
-200
| -3% | -$7.49K |
|
1393
AGNC Investment
AGNC
$10.7B
| $265K | ﹤0.01% |
12,466
+883
| +8% | +$18.8K |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $265K | ﹤0.01% |
7,800
+3,800
| +95% | +$129K |
|
1395
Cathay General Bancorp
CATY
$3.4B
| $264K | ﹤0.01% |
9,300
-7,000
| -43% | -$199K |
|
1396
D.R. Horton
DHI
$52.5B
| $264K | ﹤0.01% |
9,291
-290,709
| -97% | -$8.26M |
|
1397
Motorola Solutions
MSI
$80.3B
| $264K | ﹤0.01% |
3,964
+771
| +24% | +$51.3K |
|
1398
TherapeuticsMD
TXMD
$12.7M
| $264K | ﹤0.01% |
874
+130
| +17% | +$39.3K |
|
|
ANDV
1399
DELISTED
Andeavor
ANDV
| $262K | ﹤0.01% |
+2,876
| New | +$262K |
|
1400
Cintas
CTAS
$81.2B
| $259K | ﹤0.01% |
+12,704
| New | +$259K |
|