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 | |
|---|---|---|---|---|---|---|
|
STAY
1451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $340K | ﹤0.01% |
21,946
+2,061
| +10% | +$31.9K |
|
1452
Madrigal Pharmaceuticals
MDGL
$9.79B
| $338K | ﹤0.01% |
3,000
-800
| -21% | -$90.1K |
|
1453
NorthWestern Energy
NWE
$3.51B
| $338K | ﹤0.01% |
5,700
+2,700
| +90% | +$160K |
|
1454
Opko Health
OPK
$1.14B
| $338K | ﹤0.01% |
112,500
+23,900
| +27% | +$71.8K |
|
1455
Generac Holdings
GNRC
$11B
| $337K | ﹤0.01% |
6,800
+1,100
| +19% | +$54.5K |
|
1456
Prosperity Bancshares
PB
$6.44B
| $337K | ﹤0.01% |
5,413
-1,052
| -16% | -$65.5K |
|
|
RWT
1457
Redwood Trust
RWT
$802M
| $337K | ﹤0.01% |
22,400
| – | – |
|
1458
Veeva Systems
VEEV
$45.8B
| $336K | ﹤0.01% |
3,765
-149
| -4% | -$13.3K |
|
1459
First Citizens BancShares
FCNCA
$25.4B
| $335K | ﹤0.01% |
889
+79
| +10% | +$29.8K |
|
1460
Liberty Broadband Class A
LBRDA
$8.68B
| $335K | ﹤0.01% |
+4,674
| New | +$335K |
|
1461
Rocky Brands
RCKY
$220M
| $335K | ﹤0.01% |
12,900
+2,574
| +25% | +$66.8K |
|
|
PRTY
1462
DELISTED
Party City Holdco Inc.
PRTY
| $334K | ﹤0.01% |
33,500
-3,400
| -9% | -$33.9K |
|
1463
Guidewire Software
GWRE
$21.3B
| $333K | ﹤0.01% |
4,158
-156
| -4% | -$12.5K |
|
|
USG
1464
DELISTED
Usg
USG
| $331K | ﹤0.01% |
7,779
-639
| -8% | -$27.2K |
|
1465
Fortress Biotech
FBIO
$114M
| $330K | ﹤0.01% |
25,653
+9,953
| +63% | +$128K |
|
|
XYZ
1466
Block, Inc.
XYZ
$45.2B
| $329K | ﹤0.01% |
5,866
+334
| +6% | +$18.7K |
|
1467
Navient
NAVI
$1.31B
| $328K | ﹤0.01% |
37,266
+13,138
| +54% | +$116K |
|
1468
Sabre
SABR
$742M
| $327K | ﹤0.01% |
15,124
-882
| -6% | -$19.1K |
|
1469
WEX
WEX
$6.04B
| $326K | ﹤0.01% |
2,328
+271
| +13% | +$37.9K |
|
1470
Moog
MOG.A
$6.38B
| $325K | ﹤0.01% |
4,200
-3,200
| -43% | -$248K |
|
1471
Pacific Biosciences
PACB
$378M
| $325K | ﹤0.01% |
+44,000
| New | +$325K |
|
1472
Semtech
SMTC
$5.29B
| $325K | ﹤0.01% |
7,100
+600
| +9% | +$27.5K |
|
1473
Integra LifeSciences
IART
$1.21B
| $324K | ﹤0.01% |
7,187
+498
| +7% | +$22.5K |
|
1474
Ultrapar
UGP
$4.05B
| $324K | ﹤0.01% |
48,000
| – | – |
|
1475
Entravision Communication
EVC
$216M
| $323K | ﹤0.01% |
111,200
-29,500
| -21% | -$85.7K |
|