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 | |
|---|---|---|---|---|---|---|
1551
Workday
WDAY
$60.5B
| $273K | ﹤0.01% |
1,711
-2,437
| -59% | -$389K |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $269K | ﹤0.01% |
6,929
| – | – |
|
1553
Dick's Sporting Goods
DKS
$20.7B
| $268K | ﹤0.01% |
8,597
-527
| -6% | -$16.4K |
|
|
GAP
1554
The Gap, Inc.
GAP
$8.99B
| $268K | ﹤0.01% |
10,420
-2,558
| -20% | -$65.8K |
|
|
VIA
1555
DELISTED
Viacom Inc. Class A
VIA
| $268K | ﹤0.01% |
9,666
-1,448
| -13% | -$40.1K |
|
1556
Caesarstone
CSTE
$49.8M
| $267K | ﹤0.01% |
19,700
| – | – |
|
|
WLL
1557
DELISTED
Whiting Petroleum Corporation
WLL
| $267K | ﹤0.01% |
157
+60
| +62% | +$102K |
|
1558
Euronet Worldwide
EEFT
$3.62B
| $266K | ﹤0.01% |
+2,607
| New | +$266K |
|
1559
Timken Company
TKR
$5.51B
| $266K | ﹤0.01% |
7,151
+974
| +16% | +$36.2K |
|
1560
ATI
ATI
$10.5B
| $265K | ﹤0.01% |
12,200
-1,000
| -8% | -$21.7K |
|
1561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $264K | ﹤0.01% |
13,900
| – | – |
|
1562
TripAdvisor
TRIP
$2.08B
| $264K | ﹤0.01% |
4,900
-1,426
| -23% | -$76.8K |
|
|
ZEN
1563
DELISTED
ZENDESK INC
ZEN
| $264K | ﹤0.01% |
4,528
+640
| +16% | +$37.3K |
|
|
LAND
1564
Gladstone Land Corp
LAND
$322M
| $263K | ﹤0.01% |
22,959
+1,254
| +6% | +$14.4K |
|
1565
Towne Bank
TOWN
$2.86B
| $263K | ﹤0.01% |
11,000
| – | – |
|
1566
Wintrust Financial
WTFC
$9.11B
| $263K | ﹤0.01% |
3,960
-36
| -0.9% | -$2.39K |
|
1567
Saic
SAIC
$4.9B
| $261K | ﹤0.01% |
4,100
+400
| +11% | +$25.5K |
|
|
SAFE
1568
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
13,899
+759
| +6% | +$14.3K |
|
1569
Oneok
OKE
$46.2B
| $260K | ﹤0.01% |
4,826
-6,301
| -57% | -$339K |
|
1570
Norwegian Cruise Line
NCLH
$12.2B
| $259K | ﹤0.01% |
+6,119
| New | +$259K |
|
1571
Helmerich & Payne
HP
$2.08B
| $258K | ﹤0.01% |
5,397
-1,352
| -20% | -$64.6K |
|
|
BCPC
1572
Balchem Corporation
BCPC
$5.17B
| $258K | ﹤0.01% |
3,300
| – | – |
|
1573
PBF Energy
PBF
$3.31B
| $257K | ﹤0.01% |
7,881
+1,406
| +22% | +$45.9K |
|
1574
UMB Financial
UMBF
$9.24B
| $256K | ﹤0.01% |
4,200
+600
| +17% | +$36.6K |
|
|
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $255K | ﹤0.01% |
9,600
| – | – |
|