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 | |
|---|---|---|---|---|---|---|
1476
AeroVironment
AVAV
$12.3B
| $254K | ﹤0.01% |
12,700
| – | – |
|
1477
Allete
ALE
$3.7B
| $252K | ﹤0.01% |
5,000
+2,000
| +67% | +$101K |
|
1478
Bar Harbor Bankshares
BHB
$531M
| $252K | ﹤0.01% |
11,850
| – | – |
|
|
CVT
1479
DELISTED
CVENT, INC.
CVT
| $252K | ﹤0.01% |
7,500
-40,333
| -84% | -$1.36M |
|
1480
Hurco Companies Inc
HURC
$114M
| $251K | ﹤0.01% |
9,600
| – | – |
|
|
MBFI
1481
DELISTED
MB Financial Corp
MBFI
| $251K | ﹤0.01% |
7,700
+1,600
| +26% | +$52.2K |
|
|
NUVA
1482
DELISTED
NuVasive, Inc.
NUVA
| $250K | ﹤0.01% |
5,200
+2,300
| +79% | +$111K |
|
|
PES
1483
DELISTED
Pioneer Energy Services Corp.
PES
| $250K | ﹤0.01% |
119,400
| – | – |
|
1484
SunCoke Energy
SXC
$656M
| $249K | ﹤0.01% |
32,100
| – | – |
|
1485
Cintas
CTAS
$81.2B
| $248K | ﹤0.01% |
11,580
-1,124
| -9% | -$24.1K |
|
1486
Ormat Technologies
ORA
$5.51B
| $248K | ﹤0.01% |
+7,300
| New | +$248K |
|
1487
VSE Corp
VSEC
$3.45B
| $243K | ﹤0.01% |
12,134
-3,866
| -24% | -$77.4K |
|
1488
Texas Capital Bancshares
TCBI
$3.99B
| $241K | ﹤0.01% |
4,600
+300
| +7% | +$15.7K |
|
|
MTGE
1489
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $241K | ﹤0.01% |
16,400
| – | – |
|
1490
Cathay General Bancorp
CATY
$3.4B
| $239K | ﹤0.01% |
8,000
+1,300
| +19% | +$38.8K |
|
1491
Healthcare Services Group
HCSG
$1.14B
| $239K | ﹤0.01% |
7,100
+2,800
| +65% | +$94.3K |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
6,600
-2,500
| -27% | -$90.5K |
|
1493
Deckers Outdoor
DECK
$16.9B
| $238K | ﹤0.01% |
24,600
+7,200
| +41% | +$69.7K |
|
1494
ArcBest
ARCB
$1.61B
| $237K | ﹤0.01% |
9,200
-17,500
| -66% | -$451K |
|
1495
Bright Horizons
BFAM
$6.36B
| $237K | ﹤0.01% |
3,700
+2,100
| +131% | +$135K |
|
|
UNVR
1496
DELISTED
Univar Solutions Inc.
UNVR
| $237K | ﹤0.01% |
+13,100
| New | +$237K |
|
1497
AtriCure
ATRC
$1.75B
| $235K | ﹤0.01% |
+10,759
| New | +$235K |
|
1498
Century Aluminum
CENX
$2.09B
| $233K | ﹤0.01% |
50,700
+13,200
| +35% | +$60.7K |
|
1499
Olympic Steel
ZEUS
$365M
| $233K | ﹤0.01% |
23,500
+8,800
| +60% | +$87.3K |
|
|
IMGN
1500
DELISTED
Immunogen Inc
IMGN
| $231K | ﹤0.01% |
+24,100
| New | +$231K |
|