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 | |
|---|---|---|---|---|---|---|
1401
Covenant Logistics
CVLG
$575M
| $378K | ﹤0.01% |
39,400
+8,400
| +27% | +$80.6K |
|
1402
Tetra Tech
TTEK
$9.51B
| $377K | ﹤0.01% |
36,500
+7,000
| +24% | +$72.3K |
|
1403
Herbalife
HLF
$958M
| $376K | ﹤0.01% |
6,380
-1,392
| -18% | -$82K |
|
|
ITI
1404
DELISTED
Iteris, Inc.
ITI
| $376K | ﹤0.01% |
101,000
| – | – |
|
|
BRG
1405
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $376K | ﹤0.01% |
41,744
+2,296
| +6% | +$20.7K |
|
1406
Essential Utilities
WTRG
$10.6B
| $375K | ﹤0.01% |
+10,981
| New | +$375K |
|
|
AE
1407
DELISTED
Adams Resources & Energy Inc.
AE
| $375K | ﹤0.01% |
9,700
| – | – |
|
1408
Grand Canyon Education
LOPE
$5.69B
| $372K | ﹤0.01% |
3,875
-67
| -2% | -$6.43K |
|
1409
Ryerson Holding
RYI
$707M
| $370K | ﹤0.01% |
58,500
| – | – |
|
1410
Tyler Technologies
TYL
$24B
| $370K | ﹤0.01% |
1,993
-671
| -25% | -$125K |
|
|
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | ﹤0.01% |
8,221
-2,327
| -22% | -$105K |
|
1412
Keysight
KEYS
$29.3B
| $368K | ﹤0.01% |
5,934
-2,014
| -25% | -$125K |
|
1413
Cracker Barrel
CBRL
$1.16B
| $367K | ﹤0.01% |
2,300
+1,300
| +130% | +$207K |
|
1414
Element Solutions
ESI
$6.24B
| $366K | ﹤0.01% |
35,526
+4,224
| +13% | +$43.5K |
|
1415
Lamb Weston
LW
$7.79B
| $366K | ﹤0.01% |
+4,986
| New | +$366K |
|
|
ARA
1416
DELISTED
American Renal Associates Holdings, Inc
ARA
| $366K | ﹤0.01% |
31,800
| – | – |
|
1417
Catalyst Pharmaceutical
CPRX
$2.42B
| $365K | ﹤0.01% |
190,600
| – | – |
|
1418
Hyatt Hotels
H
$13.6B
| $365K | ﹤0.01% |
5,401
-2,437
| -31% | -$165K |
|
1419
EnerSys
ENS
$3.92B
| $364K | ﹤0.01% |
4,700
+300
| +7% | +$23.2K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $364K | ﹤0.01% |
3,000
+2,700
| +900% | +$328K |
|
|
AD
1421
Array Digital Infrastructure, Inc.
AD
$4.41B
| $362K | ﹤0.01% |
6,973
-2,399
| -26% | -$125K |
|
|
TLRA
1422
DELISTED
Telaria, Inc.
TLRA
| $362K | ﹤0.01% |
132,800
| – | – |
|
1423
Genpact
G
$7.49B
| $361K | ﹤0.01% |
13,396
-3,305
| -20% | -$89.1K |
|
1424
Morningstar
MORN
$10.6B
| $361K | ﹤0.01% |
3,291
-571
| -15% | -$62.6K |
|
1425
GoDaddy
GDDY
$20.1B
| $360K | ﹤0.01% |
5,496
+694
| +14% | +$45.5K |
|