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 | |
|---|---|---|---|---|---|---|
1426
Avery Dennison
AVY
$12.9B
| $233K | ﹤0.01% |
4,404
-1,920
| -30% | -$102K |
|
1427
FirstEnergy
FE
$24.9B
| $232K | ﹤0.01% |
+6,636
| New | +$232K |
|
1428
Helmerich & Payne
HP
$2.08B
| $232K | ﹤0.01% |
3,411
-2,381
| -41% | -$162K |
|
|
TRK
1429
DELISTED
Speedway Motorsports, Inc.
TRK
| $232K | ﹤0.01% |
+10,200
| New | +$232K |
|
|
PVTB
1430
DELISTED
PrivateBancorp Inc
PVTB
| $232K | ﹤0.01% |
6,600
+500
| +8% | +$17.6K |
|
1431
Universal Technical Institute
UTI
$1.47B
| $231K | ﹤0.01% |
24,100
-600
| -2% | -$5.75K |
|
1432
Mohawk Industries
MHK
$8.42B
| $229K | ﹤0.01% |
1,238
-151
| -11% | -$27.9K |
|
1433
Post Holdings
POST
$5.69B
| $229K | ﹤0.01% |
7,487
+6,112
| +445% | +$187K |
|
|
SGNT
1434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $225K | ﹤0.01% |
9,700
-20,100
| -67% | -$466K |
|
|
BBBY
1435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | ﹤0.01% |
2,919
-686
| -19% | -$52.6K |
|
1436
ACI Worldwide
ACIW
$5.17B
| $223K | ﹤0.01% |
10,300
+1,200
| +13% | +$26K |
|
|
HIFR
1437
DELISTED
InfraREIT, Inc.
HIFR
| $223K | ﹤0.01% |
+7,800
| New | +$223K |
|
1438
Albany International
AIN
$1.77B
| $222K | ﹤0.01% |
5,600
-200
| -3% | -$7.93K |
|
1439
Cheesecake Factory
CAKE
$2.93B
| $221K | ﹤0.01% |
4,500
-900
| -17% | -$44.2K |
|
1440
Wynn Resorts
WYNN
$12.7B
| $221K | ﹤0.01% |
+1,759
| New | +$221K |
|
1441
Liberty Global Class C
LBTYK
$3.99B
| $220K | ﹤0.01% |
5,472
-3,894
| -42% | -$157K |
|
1442
Viasat
VSAT
$4.01B
| $220K | ﹤0.01% |
3,700
-1,100
| -23% | -$65.4K |
|
1443
Minerals Technologies
MTX
$1.97B
| $219K | ﹤0.01% |
3,000
+100
| +3% | +$7.3K |
|
1444
PACCAR
PCAR
$51.7B
| $219K | ﹤0.01% |
5,216
-5,740
| -52% | -$241K |
|
|
BRSS
1445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | ﹤0.01% |
+14,200
| New | +$219K |
|
1446
CBRE Group
CBRE
$48.4B
| $218K | ﹤0.01% |
+5,640
| New | +$218K |
|
1447
Oneok
OKE
$45.9B
| $218K | ﹤0.01% |
+4,527
| New | +$218K |
|
1448
TransDigm Group
TDG
$72.2B
| $218K | ﹤0.01% |
1,000
-7,730
| -89% | -$1.69M |
|
|
ALIM
1449
DELISTED
Alimera Sciences, Inc.
ALIM
| $218K | ﹤0.01% |
2,905
| – | – |
|
1450
Textron
TXT
$14.4B
| $217K | ﹤0.01% |
+4,913
| New | +$217K |
|