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 | |
|---|---|---|---|---|---|---|
1501
Omega Flex
OFLX
$351M
| $230K | ﹤0.01% |
6,900
| – | – |
|
|
PFPT
1502
DELISTED
Proofpoint, Inc.
PFPT
| $229K | ﹤0.01% |
3,800
+600
| +19% | +$36.2K |
|
|
CLC
1503
DELISTED
Clarcor
CLC
| $228K | ﹤0.01% |
4,800
-1,300
| -21% | -$61.8K |
|
|
SKUL
1504
DELISTED
SKULLCANDY INC
SKUL
| $226K | ﹤0.01% |
41,000
-27,300
| -40% | -$150K |
|
1505
Globe Life
GL
$11.4B
| $223K | ﹤0.01% |
3,959
-1,063
| -21% | -$59.9K |
|
1506
TruBridge
TBRG
$300M
| $219K | ﹤0.01% |
+5,200
| New | +$219K |
|
|
ABCD
1507
DELISTED
Cambium Learning Group, Inc.
ABCD
| $219K | ﹤0.01% |
46,069
+3,069
| +7% | +$14.6K |
|
1508
MYR Group
MYRG
$2.77B
| $216K | ﹤0.01% |
8,281
-19,619
| -70% | -$512K |
|
|
TSYS
1509
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $216K | ﹤0.01% |
63,000
-66,300
| -51% | -$227K |
|
1510
ONE Gas
OGS
$4.47B
| $213K | ﹤0.01% |
4,700
+2,300
| +96% | +$104K |
|
|
IF
1511
DELISTED
Aberdeen Indonesia Fund
IF
| $210K | ﹤0.01% |
40,000
+12,152
| +44% | +$63.8K |
|
|
PRAH
1512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $209K | ﹤0.01% |
5,400
-4,800
| -47% | -$186K |
|
|
BEAT
1513
DELISTED
BioTelemetry, Inc.
BEAT
| $209K | ﹤0.01% |
17,100
| – | – |
|
|
VTAE
1514
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $208K | ﹤0.01% |
18,933
+17,033
| +896% | +$187K |
|
|
HPY
1515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $207K | ﹤0.01% |
3,300
+2,900
| +725% | +$182K |
|
1516
Home BancShares
HOMB
$5.84B
| $206K | ﹤0.01% |
10,200
+7,400
| +264% | +$149K |
|
|
NEWP
1517
DELISTED
NEWPORT CORP
NEWP
| $206K | ﹤0.01% |
15,000
-16,100
| -52% | -$221K |
|
|
NMBL
1518
DELISTED
Nimble Storage, Inc.
NMBL
| $205K | ﹤0.01% |
+8,500
| New | +$205K |
|
1519
Coherent
COHR
$15.5B
| $204K | ﹤0.01% |
12,700
| – | – |
|
1520
EnerSys
ENS
$3.92B
| $203K | ﹤0.01% |
3,800
-1,700
| -31% | -$90.8K |
|
1521
Norwegian Cruise Line
NCLH
$11.5B
| $203K | ﹤0.01% |
+3,549
| New | +$203K |
|
|
REIS
1522
DELISTED
Reis, Inc.
REIS
| $203K | ﹤0.01% |
9,000
| – | – |
|
1523
Chemed
CHE
$6.76B
| $200K | ﹤0.01% |
1,500
+700
| +88% | +$93.3K |
|
1524
AMN Healthcare
AMN
$806M
| $198K | ﹤0.01% |
6,600
-25,100
| -79% | -$753K |
|
1525
Cadence Bank
CADE
$7.04B
| $194K | ﹤0.01% |
8,200
+1,400
| +21% | +$33.1K |
|