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 | |
|---|---|---|---|---|---|---|
|
REIS
1451
DELISTED
Reis, Inc.
REIS
| $215K | ﹤0.01% |
8,400
+1,700
| +25% | +$43.5K |
|
1452
Insteel Industries
IIIN
$745M
| $214K | ﹤0.01% |
9,900
-15,900
| -62% | -$344K |
|
|
IF
1453
DELISTED
Aberdeen Indonesia Fund
IF
| $214K | ﹤0.01% |
27,848
| – | – |
|
1454
Campbell Soup
CPB
$9.98B
| $212K | ﹤0.01% |
+4,572
| New | +$212K |
|
1455
Commault Systems
CVLT
$7.84B
| $209K | ﹤0.01% |
4,800
-100
| -2% | -$4.35K |
|
|
WMC
1456
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $209K | ﹤0.01% |
1,390
-40
| -3% | -$6.01K |
|
|
ONCE
1457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | ﹤0.01% |
+2,700
| New | +$209K |
|
|
CSC
1458
DELISTED
Computer Sciences
CSC
| $209K | ﹤0.01% |
+7,629
| New | +$209K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | ﹤0.01% |
10,500
+9,000
| +600% | +$177K |
|
|
WFT
1460
DELISTED
Weatherford International plc
WFT
| $206K | ﹤0.01% |
16,800
-5,752
| -26% | -$70.5K |
|
1461
Monolithic Power Systems
MPWR
$41B
| $205K | ﹤0.01% |
3,900
-21,600
| -85% | -$1.14M |
|
1462
Henry Schein
HSIC
$8.17B
| $201K | ﹤0.01% |
+3,685
| New | +$201K |
|
1463
JB Hunt Transport Services
JBHT
$13.3B
| $201K | ﹤0.01% |
2,361
-87,639
| -97% | -$7.46M |
|
|
LM
1464
DELISTED
Legg Mason, Inc.
LM
| $201K | ﹤0.01% |
3,647
-9,490
| -72% | -$523K |
|
1465
XPO
XPO
$15.3B
| $200K | ﹤0.01% |
12,722
+4,048
| +47% | +$63.6K |
|
1466
Brown-Forman Class B
BF.B
$12.9B
| $199K | ﹤0.01% |
6,913
-30,306
| -81% | -$872K |
|
1467
United Rentals
URI
$60.8B
| $198K | ﹤0.01% |
2,177
-159,523
| -99% | -$14.5M |
|
1468
Hurco Companies Inc
HURC
$114M
| $197K | ﹤0.01% |
6,000
+3,200
| +114% | +$105K |
|
1469
Alto Ingredients
ALTO
$89M
| $196K | ﹤0.01% |
18,200
-500
| -3% | -$5.39K |
|
|
RSO
1470
DELISTED
Resource Capital Corp.
RSO
| $195K | ﹤0.01% |
10,775
-275
| -2% | -$4.98K |
|
|
HOT
1471
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $194K | ﹤0.01% |
2,325
-2,891
| -55% | -$241K |
|
1472
Malibu Boats
MBUU
$618M
| $194K | ﹤0.01% |
8,350
+7,850
| +1,570% | +$182K |
|
1473
Varonis Systems
VRNS
$6.31B
| $192K | ﹤0.01% |
22,500
+16,500
| +275% | +$141K |
|
1474
Northern Trust
NTRS
$24.2B
| $190K | ﹤0.01% |
+2,737
| New | +$190K |
|
1475
Under Armour
UAA
$2.14B
| $189K | ﹤0.01% |
4,717
-5,181
| -52% | -$208K |
|