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 | |
|---|---|---|---|---|---|---|
1476
Aldeyra Therapeutics
ALDX
$334M
| $322K | ﹤0.01% |
38,800
+34,100
| +726% | +$283K |
|
1477
Booz Allen Hamilton
BAH
$12.8B
| $322K | ﹤0.01% |
7,147
-781
| -10% | -$35.2K |
|
1478
Chemung Financial Corp
CHMG
$256M
| $322K | ﹤0.01% |
7,800
| – | – |
|
1479
Clearway Energy Class C
CWEN
$3.37B
| $322K | ﹤0.01% |
18,700
| – | – |
|
1480
ITT
ITT
$13.9B
| $322K | ﹤0.01% |
6,672
-1,229
| -16% | -$59.3K |
|
1481
Blackbaud
BLKB
$3.4B
| $320K | ﹤0.01% |
5,100
-1,800
| -26% | -$113K |
|
|
PRSP
1482
DELISTED
Perspecta Inc. Common Stock
PRSP
| $320K | ﹤0.01% |
18,599
-21,900
| -54% | -$377K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
6,839
+1,023
| +18% | +$47.6K |
|
1484
Churchill Downs
CHDN
$6.93B
| $317K | ﹤0.01% |
7,800
+1,800
| +30% | +$73.2K |
|
1485
Nu Skin
NUS
$579M
| $317K | ﹤0.01% |
5,173
+483
| +10% | +$29.6K |
|
1486
Take-Two Interactive
TTWO
$45.5B
| $317K | ﹤0.01% |
3,082
-56
| -2% | -$5.76K |
|
1487
Amneal Pharmaceuticals
AMRX
$3.17B
| $316K | ﹤0.01% |
23,400
| – | – |
|
|
ARCH
1488
DELISTED
Arch Resources, Inc.
ARCH
| $315K | ﹤0.01% |
3,800
-7,900
| -68% | -$655K |
|
|
PSDO
1489
DELISTED
Presidio, Inc. Common Stock
PSDO
| $315K | ﹤0.01% |
24,200
| – | – |
|
1490
JetBlue
JBLU
$1.89B
| $314K | ﹤0.01% |
19,601
-124
| -0.6% | -$1.99K |
|
1491
New York Times
NYT
$9.53B
| $314K | ﹤0.01% |
14,100
-7,300
| -34% | -$163K |
|
1492
IES Holdings
IESC
$7.48B
| $311K | ﹤0.01% |
20,009
+3,645
| +22% | +$56.7K |
|
1493
Kingstone Companies
KINS
$198M
| $311K | ﹤0.01% |
17,600
-1,000
| -5% | -$17.7K |
|
1494
West Pharmaceutical
WST
$19B
| $310K | ﹤0.01% |
3,163
-190
| -6% | -$18.6K |
|
|
TMX
1495
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | ﹤0.01% |
8,420
-4,480
| -35% | -$164K |
|
1496
Community Bank
CBU
$3.15B
| $308K | ﹤0.01% |
5,300
+1,700
| +47% | +$98.8K |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $308K | ﹤0.01% |
78,000
+60,000
| +333% | +$237K |
|
|
TRCO
1498
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $308K | ﹤0.01% |
+6,805
| New | +$308K |
|
1499
MYR Group
MYRG
$2.78B
| $307K | ﹤0.01% |
10,900
+5,326
| +96% | +$150K |
|
1500
Flexsteel Industries
FLXS
$261M
| $306K | ﹤0.01% |
13,900
| – | – |
|