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 | |
|---|---|---|---|---|---|---|
|
USX
1376
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $394K | ﹤0.01% |
70,400
+64,400
| +1,073% | +$360K |
|
1377
Orion Group Holdings
ORN
$295M
| $390K | ﹤0.01% |
91,100
| – | – |
|
1378
Raymond James Financial
RJF
$34.1B
| $390K | ﹤0.01% |
7,868
-19,935
| -72% | -$988K |
|
1379
Fox Factory Holding Corp
FOXF
$1.17B
| $388K | ﹤0.01% |
6,600
+5,600
| +560% | +$329K |
|
1380
Openlane
KAR
$3.12B
| $386K | ﹤0.01% |
21,413
-3,731
| -15% | -$67.3K |
|
1381
Kirby Corp
KEX
$4.85B
| $386K | ﹤0.01% |
5,739
-724
| -11% | -$48.7K |
|
1382
Mine Safety
MSA
$6.63B
| $386K | ﹤0.01% |
4,100
+800
| +24% | +$75.3K |
|
1383
LiveRamp
RAMP
$1.74B
| $386K | ﹤0.01% |
+10,000
| New | +$386K |
|
|
ESGR
1384
DELISTED
Enstar Group
ESGR
| $385K | ﹤0.01% |
2,300
-1,739
| -43% | -$291K |
|
|
LADR
1385
Ladder Capital
LADR
$1.5B
| $385K | ﹤0.01% |
24,900
+1,500
| +6% | +$23.2K |
|
|
SPLK
1386
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
3,675
-662
| -15% | -$69.4K |
|
|
UFS
1387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $385K | ﹤0.01% |
10,967
+1,441
| +15% | +$50.6K |
|
1388
Telephone and Data Systems
TDS
$4.45B
| $384K | ﹤0.01% |
11,830
-1,264
| -10% | -$41K |
|
|
RNET
1389
DELISTED
RigNet, Inc.
RNET
| $384K | ﹤0.01% |
30,400
-5,800
| -16% | -$73.3K |
|
1390
HEICO
HEI
$44.1B
| $383K | ﹤0.01% |
4,944
-443
| -8% | -$34.3K |
|
|
DCPH
1391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $382K | ﹤0.01% |
18,200
| – | – |
|
1392
Brink's
BCO
$4.76B
| $381K | ﹤0.01% |
5,900
+1,000
| +20% | +$64.6K |
|
1393
Carlisle Companies
CSL
$16.2B
| $381K | ﹤0.01% |
3,799
-1,552
| -29% | -$156K |
|
1394
Timberland Bancorp
TSBK
$273M
| $381K | ﹤0.01% |
17,100
| – | – |
|
1395
Valhi
VHI
$453M
| $381K | ﹤0.01% |
16,458
| – | – |
|
|
WWE
1396
DELISTED
World Wrestling Entertainment
WWE
| $381K | ﹤0.01% |
5,100
| – | – |
|
1397
Masimo
MASI
$7.94B
| $380K | ﹤0.01% |
3,543
+337
| +11% | +$36.1K |
|
1398
Darling Ingredients
DAR
$4.95B
| $379K | ﹤0.01% |
19,700
-17,100
| -46% | -$329K |
|
1399
Hallador Energy
HNRG
$763M
| $379K | ﹤0.01% |
74,800
| – | – |
|
|
ZNGA
1400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $379K | ﹤0.01% |
96,662
+296
| +0.3% | +$1.16K |
|