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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.77B
| $189K | ﹤0.01% |
+3,732
| New | +$189K |
|
|
SRGA
1477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $189K | ﹤0.01% |
1,280
+980
| +327% | +$145K |
|
1478
Hope Bancorp
HOPE
$1.43B
| $188K | ﹤0.01% |
13,000
-400
| -3% | -$5.79K |
|
|
RAS
1479
DELISTED
RAIT Financial Trust
RAS
| $188K | ﹤0.01% |
27,500
-700
| -2% | -$4.79K |
|
1480
Hasbro
HAS
$11B
| $187K | ﹤0.01% |
+2,957
| New | +$187K |
|
1481
Agilysys
AGYS
$3.2B
| $186K | ﹤0.01% |
18,916
-13,284
| -41% | -$131K |
|
|
ALTR
1482
DELISTED
ALTERA CORP
ALTR
| $186K | ﹤0.01% |
+4,353
| New | +$186K |
|
1483
Allete
ALE
$3.69B
| $184K | ﹤0.01% |
3,500
-900
| -20% | -$47.3K |
|
1484
Louisiana-Pacific
LPX
$6.91B
| $184K | ﹤0.01% |
11,200
-300
| -3% | -$4.93K |
|
1485
Olympic Steel
ZEUS
$373M
| $184K | ﹤0.01% |
13,700
-300
| -2% | -$4.03K |
|
|
ANH
1486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $183K | ﹤0.01% |
36,000
-3,200
| -8% | -$16.3K |
|
|
ESI
1487
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $183K | ﹤0.01% |
27,000
-700
| -3% | -$4.74K |
|
1488
Akamai
AKAM
$11.2B
| $182K | ﹤0.01% |
2,566
-1,157
| -31% | -$82.1K |
|
|
POWR
1489
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $181K | ﹤0.01% |
+13,798
| New | +$181K |
|
|
ISH
1490
DELISTED
INTL SHIPHOLDING CORP
ISH
| $181K | ﹤0.01% |
15,000
-4,376
| -23% | -$52.8K |
|
1491
Raymond James Financial
RJF
$33B
| $180K | ﹤0.01% |
+4,776
| New | +$180K |
|
1492
Aaon
AAON
$6.59B
| $179K | ﹤0.01% |
10,950
-13,500
| -55% | -$221K |
|
1493
Gulf Island Fabrication
GIFI
$120M
| $178K | ﹤0.01% |
12,000
+3,400
| +40% | +$50.4K |
|
|
MITT
1494
AG Mortgage Investment Trust
MITT
$248M
| $178K | ﹤0.01% |
3,167
-66
| -2% | -$3.71K |
|
1495
Ameresco
AMRC
$1.31B
| $177K | ﹤0.01% |
+24,000
| New | +$177K |
|
1496
Rockwell Automation
ROK
$38.8B
| $177K | ﹤0.01% |
1,534
-1,447
| -49% | -$167K |
|
|
HSP
1497
DELISTED
HOSPIRA INC
HSP
| $176K | ﹤0.01% |
+2,012
| New | +$176K |
|
1498
Ulta Beauty
ULTA
$23B
| $175K | ﹤0.01% |
1,161
-591
| -34% | -$89.1K |
|
1499
Lennar Class A
LEN
$35.6B
| $173K | ﹤0.01% |
3,517
-1,406
| -29% | -$69.2K |
|
|
AEGN
1500
DELISTED
Aegion Corp
AEGN
| $173K | ﹤0.01% |
9,600
-300
| -3% | -$5.41K |
|