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 | |
|---|---|---|---|---|---|---|
|
FRC
1526
DELISTED
First Republic Bank
FRC
| $160K | ﹤0.01% |
+2,819
| New | +$160K |
|
1527
Coterra Energy
CTRA
$18.2B
| $159K | ﹤0.01% |
5,415
-2,949
| -35% | -$86.6K |
|
1528
Littelfuse
LFUS
$6.47B
| $159K | ﹤0.01% |
1,600
| – | – |
|
1529
ONE Gas
OGS
$4.48B
| $159K | ﹤0.01% |
3,700
-100
| -3% | -$4.3K |
|
|
PFPT
1530
DELISTED
Proofpoint, Inc.
PFPT
| $159K | ﹤0.01% |
+2,700
| New | +$159K |
|
1531
First Interstate BancSystem
FIBK
$3.41B
| $158K | ﹤0.01% |
5,700
-200
| -3% | -$5.54K |
|
|
JNPR
1532
DELISTED
Juniper Networks
JNPR
| $158K | ﹤0.01% |
+7,033
| New | +$158K |
|
|
PRE
1533
DELISTED
PARTNERRE LTD
PRE
| $158K | ﹤0.01% |
1,387
-3,355
| -71% | -$382K |
|
1534
Asbury Automotive
ABG
$4.99B
| $157K | ﹤0.01% |
1,900
-16,700
| -90% | -$1.38M |
|
1535
H&R Block
HRB
$6.89B
| $157K | ﹤0.01% |
+4,921
| New | +$157K |
|
1536
Waters Corp
WAT
$17.9B
| $157K | ﹤0.01% |
+1,270
| New | +$157K |
|
|
HSNI
1537
DELISTED
HSN, Inc.
HSNI
| $156K | ﹤0.01% |
2,300
-1,400
| -38% | -$95K |
|
|
FDO
1538
DELISTED
FAMILY DOLLAR STORES
FDO
| $155K | ﹤0.01% |
1,966
-1,632
| -45% | -$129K |
|
1539
West Bancorporation
WTBA
$340M
| $155K | ﹤0.01% |
7,793
-5,107
| -40% | -$102K |
|
|
DYAX
1540
DELISTED
DYAX CORPORATION
DYAX
| $155K | ﹤0.01% |
9,300
+5,200
| +127% | +$86.7K |
|
|
RYL
1541
DELISTED
RYLAND GROUP INC
RYL
| $155K | ﹤0.01% |
+3,200
| New | +$155K |
|
|
DX
1542
Dynex Capital
DX
$1.68B
| $154K | ﹤0.01% |
6,067
-166
| -3% | -$4.21K |
|
1543
KeyCorp
KEY
$20.9B
| $154K | ﹤0.01% |
10,937
-526,010
| -98% | -$7.41M |
|
1544
Royal Caribbean
RCL
$93.8B
| $154K | ﹤0.01% |
1,892
-5,616
| -75% | -$457K |
|
1545
Black Hills Corp
BKH
$4.27B
| $151K | ﹤0.01% |
3,000
-1,100
| -27% | -$55.4K |
|
1546
NetApp
NTAP
$24.6B
| $150K | ﹤0.01% |
4,239
-6,975
| -62% | -$247K |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $150K | ﹤0.01% |
5,800
-3,200
| -36% | -$82.8K |
|
1548
Lithia Motors
LAD
$8.84B
| $149K | ﹤0.01% |
1,500
+800
| +114% | +$79.5K |
|
1549
ResMed
RMD
$40.9B
| $148K | ﹤0.01% |
+2,073
| New | +$148K |
|
1550
Marvell Technology
MRVL
$57.6B
| $147K | ﹤0.01% |
10,007
-8,091
| -45% | -$119K |
|