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 | |
|---|---|---|---|---|---|---|
1376
Jakks Pacific
JAKK
$195M
| $369K | ﹤0.01% |
+4,340
| New | +$369K |
|
|
PMT
1377
PennyMac Mortgage Investment
PMT
$1.08B
| $369K | ﹤0.01% |
23,900
| – | – |
|
|
CYS
1378
DELISTED
CYS Investments Inc.
CYS
| $368K | ﹤0.01% |
50,700
| – | – |
|
1379
Emcor
EME
$28.4B
| $367K | ﹤0.01% |
8,300
-24,700
| -75% | -$1.09M |
|
1380
Varonis Systems
VRNS
$6.31B
| $367K | ﹤0.01% |
70,800
+46,500
| +191% | +$241K |
|
|
FSAM
1381
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $367K | ﹤0.01% |
49,200
| – | – |
|
|
SQNM
1382
DELISTED
SEQUENOM INC NEW
SQNM
| $367K | ﹤0.01% |
210,000
| – | – |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $364K | ﹤0.01% |
6,300
-400
| -6% | -$23.1K |
|
1384
Avanos Medical
AVNS
$558M
| $361K | ﹤0.01% |
12,700
-2,200
| -15% | -$62.5K |
|
1385
PACCAR
PCAR
$51.8B
| $361K | ﹤0.01% |
10,380
+5,164
| +99% | +$180K |
|
1386
TripAdvisor
TRIP
$2.06B
| $361K | ﹤0.01% |
5,729
+3,273
| +133% | +$206K |
|
1387
Vicor
VICR
$2.25B
| $361K | ﹤0.01% |
35,400
| – | – |
|
1388
Renasant Corp
RNST
$3.67B
| $356K | ﹤0.01% |
+10,841
| New | +$356K |
|
|
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | ﹤0.01% |
13,600
| – | – |
|
|
STJ
1390
DELISTED
St Jude Medical
STJ
| $353K | ﹤0.01% |
5,606
+1,752
| +45% | +$110K |
|
1391
Eastman Chemical
EMN
$7.47B
| $349K | ﹤0.01% |
5,399
+1,699
| +46% | +$110K |
|
|
TAL
1392
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $349K | ﹤0.01% |
+25,600
| New | +$349K |
|
1393
Hasbro
HAS
$10.9B
| $348K | ﹤0.01% |
4,827
+1,870
| +63% | +$135K |
|
1394
Viasat
VSAT
$3.91B
| $347K | ﹤0.01% |
5,400
+1,500
| +38% | +$96.4K |
|
|
IHS
1395
DELISTED
IHS INC CL-A COM STK
IHS
| $347K | ﹤0.01% |
2,997
+1,659
| +124% | +$192K |
|
|
HSKA
1396
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
11,400
| – | – |
|
1397
US Physical Therapy
USPH
$1.23B
| $345K | ﹤0.01% |
7,700
-7,900
| -51% | -$354K |
|
1398
National Storage Affiliates Trust
NSA
$2.45B
| $344K | ﹤0.01% |
25,392
-13,988
| -36% | -$190K |
|
|
SAFE
1399
Safehold
SAFE
$1.15B
| $344K | ﹤0.01% |
5,629
| – | – |
|
|
CNBKA
1400
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $342K | ﹤0.01% |
8,400
| – | – |
|