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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$21.7B
| $258K | ﹤0.01% |
27,038
-4,502
| -14% | -$43K |
|
1402
Gaia
GAIA
$146M
| $258K | ﹤0.01% |
35,500
-900
| -2% | -$6.54K |
|
1403
Natural Gas Services Group
NGS
$333M
| $257K | ﹤0.01% |
13,400
-5,400
| -29% | -$104K |
|
|
BID
1404
DELISTED
Sotheby's
BID
| $257K | ﹤0.01% |
6,100
-200
| -3% | -$8.43K |
|
1405
Capri Holdings
CPRI
$2.54B
| $252K | ﹤0.01% |
3,844
-512,743
| -99% | -$33.6M |
|
|
STJ
1406
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
3,854
-126,244
| -97% | -$8.25M |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $252K | ﹤0.01% |
3,605
| – | – |
|
1408
Exact Sciences
EXAS
$10.4B
| $248K | ﹤0.01% |
11,300
-300
| -3% | -$6.58K |
|
|
HMHC
1409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $248K | ﹤0.01% |
10,600
+1,900
| +22% | +$44.5K |
|
1410
Texas Roadhouse
TXRH
$11B
| $247K | ﹤0.01% |
6,800
+600
| +10% | +$21.8K |
|
|
CA
1411
DELISTED
CA, Inc.
CA
| $246K | ﹤0.01% |
7,555
-5,361
| -42% | -$175K |
|
1412
Skyworks Solutions
SWKS
$10.9B
| $245K | ﹤0.01% |
+2,501
| New | +$245K |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $243K | ﹤0.01% |
+900
| New | +$243K |
|
|
EPZM
1414
DELISTED
Epizyme, Inc
EPZM
| $243K | ﹤0.01% |
12,991
| – | – |
|
|
KEM
1415
DELISTED
KEMET Corporation
KEM
| $241K | ﹤0.01% |
58,400
+30,200
| +107% | +$125K |
|
1416
Range Resources
RRC
$8.3B
| $240K | ﹤0.01% |
+4,614
| New | +$240K |
|
1417
Pathward Financial
CASH
$1.74B
| $238K | ﹤0.01% |
18,000
-21,300
| -54% | -$282K |
|
|
GAP
1418
The Gap, Inc.
GAP
$8.93B
| $238K | ﹤0.01% |
+5,496
| New | +$238K |
|
1419
Robert Half
RHI
$3.56B
| $237K | ﹤0.01% |
+3,932
| New | +$237K |
|
1420
Equifax
EFX
$30.3B
| $236K | ﹤0.01% |
2,548
-2,574
| -50% | -$238K |
|
1421
NorthWestern Energy
NWE
$3.47B
| $236K | ﹤0.01% |
4,400
-1,000
| -19% | -$53.6K |
|
|
LBAI
1422
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | ﹤0.01% |
20,500
+2,400
| +13% | +$27.5K |
|
|
NUTR
1423
DELISTED
Nutraceutical International Co
NUTR
| $235K | ﹤0.01% |
11,978
-8,122
| -40% | -$159K |
|
|
MW
1424
DELISTED
THE MENS WAREHOUSE INC
MW
| $234K | ﹤0.01% |
4,500
+1,500
| +50% | +$78K |
|
1425
Autoliv
ALV
$9.63B
| $233K | ﹤0.01% |
2,754
-2,985
| -52% | -$253K |
|