SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
NETGEAR
NTGR
$824M
| $174K | ﹤0.01% |
+5,000
| New | +$174K |
|
1477
Post Holdings
POST
$5.73B
| $173K | ﹤0.01% |
5,195
+917
| +21% | +$30.5K |
|
|
EMCI
1478
DELISTED
EMC INS Group Inc
EMCI
| $172K | ﹤0.01% |
8,400
+7,200
| +600% | +$147K |
|
|
MINI
1479
DELISTED
Mobile Mini Inc
MINI
| $168K | ﹤0.01% |
+3,500
| New | +$168K |
|
|
EXXI
1480
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $165K | ﹤0.01% |
7,000
-15,700
| -69% | -$370K |
|
|
SRCI
1481
DELISTED
SRC Energy Inc
SRCI
| $162K | ﹤0.01% |
12,200
+842
| +7% | +$11.2K |
|
|
CVC
1482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162K | ﹤0.01% |
9,167
| – | – |
|
|
CPWR
1483
DELISTED
COMPUWARE CORP
CPWR
| $162K | ﹤0.01% |
+16,864
| New | +$162K |
|
1484
Ulta Beauty
ULTA
$23B
| $160K | ﹤0.01% |
1,752
| – | – |
|
1485
Five Below
FIVE
$7.99B
| $156K | ﹤0.01% |
+3,900
| New | +$156K |
|
1486
GameStop
GME
$11.1B
| $155K | ﹤0.01% |
15,296
| – | – |
|
1487
Anywhere Real Estate
HOUS
$704M
| $155K | ﹤0.01% |
4,101
| – | – |
|
1488
United Bankshares
UBSI
$5.38B
| $155K | ﹤0.01% |
4,800
+900
| +23% | +$29.1K |
|
1489
Worthington Enterprises
WOR
$3.2B
| $155K | ﹤0.01% |
5,839
-973
| -14% | -$25.8K |
|
1490
Allegiant Air
ALGT
$1.17B
| $153K | ﹤0.01% |
1,300
+100
| +8% | +$11.8K |
|
1491
Culp
CULP
$56.7M
| $153K | ﹤0.01% |
8,800
-2,500
| -22% | -$43.5K |
|
1492
Trex
TREX
$6.48B
| $153K | ﹤0.01% |
21,200
-55,600
| -72% | -$401K |
|
1493
PVH
PVH
$3.94B
| $152K | ﹤0.01% |
1,304
| – | – |
|
1494
Preformed Line Products
PLPC
$955M
| $145K | ﹤0.01% |
2,700
-300
| -10% | -$16.1K |
|
|
IBKC
1495
DELISTED
IBERIABANK Corp
IBKC
| $145K | ﹤0.01% |
2,100
-8,500
| -80% | -$587K |
|
|
CLNY
1496
DELISTED
Colony Capital, Inc.
CLNY
| $144K | ﹤0.01% |
6,200
-26,900
| -81% | -$625K |
|
|
SWFT
1497
DELISTED
Swift Transportation Company
SWFT
| $144K | ﹤0.01% |
5,700
+400
| +8% | +$10.1K |
|
1498
Forum Energy Technologies
FET
$320M
| $142K | ﹤0.01% |
+195
| New | +$142K |
|
|
WGL
1499
DELISTED
Wgl Holdings
WGL
| $142K | ﹤0.01% |
3,300
-6,538
| -66% | -$281K |
|
|
WSTC
1500
DELISTED
West Corporation
WSTC
| $142K | ﹤0.01% |
+5,300
| New | +$142K |
|