SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$1.74B
| $282K | ﹤0.01% |
2,822
-1
| -0% | -$100 |
|
1452
Dycom Industries
DY
$7.51B
| $282K | ﹤0.01% |
3,900
+3,300
| +550% | +$239K |
|
|
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
| $281K | ﹤0.01% |
4,860
| – | – |
|
1454
Alkermes
ALKS
$4.45B
| $280K | ﹤0.01% |
4,778
-875
| -15% | -$51.3K |
|
|
NEFF
1455
DELISTED
Neff Corporation
NEFF
| $279K | ﹤0.01% |
50,000
+46,500
| +1,329% | +$259K |
|
1456
Natural Gas Services Group
NGS
$333M
| $277K | ﹤0.01% |
14,400
| – | – |
|
1457
Ciena
CIEN
$18.4B
| $275K | ﹤0.01% |
13,300
| – | – |
|
|
PDCE
1458
DELISTED
PDC Energy, Inc.
PDCE
| $275K | ﹤0.01% |
5,200
+2,700
| +108% | +$143K |
|
1459
LeMaitre Vascular
LMAT
$2.1B
| $272K | ﹤0.01% |
22,322
+18,522
| +487% | +$226K |
|
1460
Wintrust Financial
WTFC
$9.17B
| $272K | ﹤0.01% |
5,100
+1,800
| +55% | +$96K |
|
1461
Pathward Financial
CASH
$1.74B
| $271K | ﹤0.01% |
19,500
| – | – |
|
|
GBL
1462
DELISTED
GAMCO Investors, Inc.
GBL
| $271K | ﹤0.01% |
9,190
-8,452
| -48% | -$249K |
|
1463
NorthWestern Energy
NWE
$3.47B
| $269K | ﹤0.01% |
5,000
+2,400
| +92% | +$129K |
|
|
RAD
1464
DELISTED
Rite Aid Corporation
RAD
| $269K | ﹤0.01% |
+2,218
| New | +$269K |
|
|
TLN
1465
DELISTED
Talen Energy Corporation
TLN
| $269K | ﹤0.01% |
26,700
-1,034
| -4% | -$10.4K |
|
|
TXTR
1466
DELISTED
TEXTURA CORPORATION COM
TXTR
| $269K | ﹤0.01% |
+10,412
| New | +$269K |
|
|
VIA
1467
DELISTED
Viacom Inc. Class A
VIA
| $269K | ﹤0.01% |
6,096
| – | – |
|
1468
United Natural Foods
UNFI
$1.72B
| $266K | ﹤0.01% |
5,500
-700
| -11% | -$33.9K |
|
1469
Liberty Media Series A
FWONA
$22.4B
| $264K | ﹤0.01% |
11,024
+8,264
| +299% | +$198K |
|
1470
Take-Two Interactive
TTWO
$45B
| $264K | ﹤0.01% |
9,200
+4,500
| +96% | +$129K |
|
|
QVCGA
1471
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $263K | ﹤0.01% |
207
-73
| -26% | -$92.7K |
|
1472
Preferred Bank
PFBC
$1.17B
| $262K | ﹤0.01% |
8,300
-6,300
| -43% | -$199K |
|
1473
New Jersey Resources
NJR
$4.71B
| $261K | ﹤0.01% |
8,700
-40,600
| -82% | -$1.22M |
|
1474
ACI Worldwide
ACIW
$5.17B
| $259K | ﹤0.01% |
12,300
-800
| -6% | -$16.8K |
|
1475
Lithia Motors
LAD
$8.64B
| $259K | ﹤0.01% |
2,400
+700
| +41% | +$75.5K |
|