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 | |
|---|---|---|---|---|---|---|
|
CJES
1501
DELISTED
C&J ENERGY SVCS LTD
CJES
| $173K | ﹤0.01% |
15,600
+4,700
| +43% | +$52.1K |
|
1502
Coca-Cola Europacific Partners
CCEP
$40.9B
| $172K | ﹤0.01% |
+3,905
| New | +$172K |
|
1503
Darling Ingredients
DAR
$4.94B
| $172K | ﹤0.01% |
12,300
-232,700
| -95% | -$3.25M |
|
1504
Rush Enterprises Class A
RUSHA
$4.52B
| $171K | ﹤0.01% |
14,144
-36,706
| -72% | -$444K |
|
|
LLTC
1505
DELISTED
Linear Technology Corp
LLTC
| $171K | ﹤0.01% |
+3,668
| New | +$171K |
|
|
ARG
1506
DELISTED
AIRGAS INC
ARG
| $171K | ﹤0.01% |
1,612
-59,388
| -97% | -$6.3M |
|
|
KEG
1507
DELISTED
KEY ENERGY SERVICES INC
KEG
| $171K | ﹤0.01% |
94,200
-2,400
| -2% | -$4.36K |
|
1508
Healthcare Services Group
HCSG
$1.15B
| $170K | ﹤0.01% |
5,300
-200
| -4% | -$6.42K |
|
1509
DaVita
DVA
$9.62B
| $169K | ﹤0.01% |
2,082
-14,094
| -87% | -$1.14M |
|
1510
Synopsys
SNPS
$113B
| $169K | ﹤0.01% |
3,670
-3,148
| -46% | -$145K |
|
1511
Expedia Group
EXPE
$26.9B
| $168K | ﹤0.01% |
+1,794
| New | +$168K |
|
1512
Lifetime Brands
LCUT
$93.3M
| $168K | ﹤0.01% |
11,000
-5,100
| -32% | -$77.9K |
|
1513
J.M. Smucker
SJM
$11.9B
| $168K | ﹤0.01% |
1,460
-1,490
| -51% | -$171K |
|
|
KITE
1514
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
2,900
-100
| -3% | -$5.76K |
|
|
CVG
1515
DELISTED
Convergys
CVG
| $166K | ﹤0.01% |
7,300
+1,300
| +22% | +$29.6K |
|
1516
Corpay
CPAY
$22B
| $165K | ﹤0.01% |
1,098
-78,902
| -99% | -$11.9M |
|
|
GEVA
1517
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $165K | ﹤0.01% |
1,700
+1,000
| +143% | +$97.1K |
|
1518
Shoe Carnival
SCVL
$665M
| $164K | ﹤0.01% |
+11,200
| New | +$164K |
|
|
POLY
1519
DELISTED
Plantronics, Inc.
POLY
| $164K | ﹤0.01% |
3,100
-10,200
| -77% | -$540K |
|
1520
Omega Flex
OFLX
$351M
| $163K | ﹤0.01% |
6,500
-200
| -3% | -$5.02K |
|
|
HTO
1521
H2O America Common Stock
HTO
$1.76B
| $163K | ﹤0.01% |
+5,300
| New | +$163K |
|
1522
Alkermes
ALKS
$4.7B
| $162K | ﹤0.01% |
+2,672
| New | +$162K |
|
1523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $162K | ﹤0.01% |
8,900
-200
| -2% | -$3.64K |
|
1524
Expeditors International
EXPD
$16.5B
| $160K | ﹤0.01% |
3,340
-657
| -16% | -$31.5K |
|
1525
Mercantile Bank Corp
MBWM
$789M
| $160K | ﹤0.01% |
8,187
-6,513
| -44% | -$127K |
|