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 | |
|---|---|---|---|---|---|---|
|
RKT
1551
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $147K | ﹤0.01% |
+2,289
| New | +$147K |
|
|
GSIG
1552
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $146K | ﹤0.01% |
11,002
-18,498
| -63% | -$245K |
|
|
MCF
1553
DELISTED
Contango Oil & Gas Co.
MCF
| $143K | ﹤0.01% |
6,500
-200
| -3% | -$4.4K |
|
1554
Nektar Therapeutics
NKTR
$924M
| $141K | ﹤0.01% |
858
-260
| -23% | -$42.7K |
|
|
OCR
1555
DELISTED
OMNICARE INC
OCR
| $141K | ﹤0.01% |
+1,830
| New | +$141K |
|
1556
Horizon Bancorp
HBNC
$842M
| $140K | ﹤0.01% |
13,500
-450
| -3% | -$4.67K |
|
|
BEAT
1557
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
+15,900
| New | +$140K |
|
1558
Celanese
CE
$4.89B
| $138K | ﹤0.01% |
+2,476
| New | +$138K |
|
|
TW
1559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $137K | ﹤0.01% |
+1,037
| New | +$137K |
|
1560
Steven Madden
SHOO
$2.2B
| $136K | ﹤0.01% |
5,400
+3,000
| +125% | +$75.6K |
|
1561
Western Alliance Bancorporation
WAL
$9.75B
| $136K | ﹤0.01% |
4,600
+500
| +12% | +$14.8K |
|
|
GWB
1562
DELISTED
Great Western Bancorp, Inc.
GWB
| $136K | ﹤0.01% |
6,200
-200
| -3% | -$4.39K |
|
1563
AXIS Capital
AXS
$7.58B
| $135K | ﹤0.01% |
+2,635
| New | +$135K |
|
1564
Independent Bank Corp
IBCP
$669M
| $135K | ﹤0.01% |
10,600
+5,000
| +89% | +$63.7K |
|
1565
Cadence Bank
CADE
$6.94B
| $134K | ﹤0.01% |
5,800
-2,600
| -31% | -$60.1K |
|
1566
MIND Technology
MIND
$76.2M
| $133K | ﹤0.01% |
2,900
-70
| -2% | -$3.21K |
|
1567
H.B. Fuller
FUL
$3.3B
| $132K | ﹤0.01% |
3,100
-100
| -3% | -$4.26K |
|
1568
Nucor
NUE
$32.4B
| $132K | ﹤0.01% |
2,788
-6,469
| -70% | -$306K |
|
|
MWV
1569
DELISTED
MEADWESTVACO CORP
MWV
| $132K | ﹤0.01% |
+2,663
| New | +$132K |
|
1570
International Flavors & Fragrances
IFF
$16.7B
| $131K | ﹤0.01% |
+1,116
| New | +$131K |
|
1571
Principal Financial Group
PFG
$17.8B
| $131K | ﹤0.01% |
2,557
-3,402
| -57% | -$174K |
|
1572
Texas Capital Bancshares
TCBI
$3.96B
| $131K | ﹤0.01% |
2,700
-2,100
| -44% | -$102K |
|
|
LMOS
1573
DELISTED
Lumos Networks Corp
LMOS
| $131K | ﹤0.01% |
+8,623
| New | +$131K |
|
1574
Cross Country Healthcare
CCRN
$460M
| $130K | ﹤0.01% |
11,000
-300
| -3% | -$3.55K |
|
1575
CarMax
KMX
$9.21B
| $130K | ﹤0.01% |
+1,884
| New | +$130K |
|