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 | |
|---|---|---|---|---|---|---|
1576
Universal Health Services
UHS
$11.9B
| $130K | ﹤0.01% |
+1,111
| New | +$130K |
|
|
TCPI
1577
DELISTED
TCP International Hldgs Ltd.
TCPI
| $130K | ﹤0.01% |
70,800
+68,400
| +2,850% | +$126K |
|
|
FNSR
1578
DELISTED
Finisar Corp
FNSR
| $130K | ﹤0.01% |
6,100
+1,600
| +36% | +$34.1K |
|
1579
WaFd
WAFD
$2.48B
| $128K | ﹤0.01% |
5,900
-2,500
| -30% | -$54.2K |
|
1580
Blackbaud
BLKB
$3.33B
| $127K | ﹤0.01% |
2,700
+200
| +8% | +$9.41K |
|
1581
Tilly's
TLYS
$61.6M
| $126K | ﹤0.01% |
8,100
-200
| -2% | -$3.11K |
|
|
SPN
1582
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | ﹤0.01% |
+5,642
| New | +$126K |
|
1583
Harley-Davidson
HOG
$3.77B
| $125K | ﹤0.01% |
+2,061
| New | +$125K |
|
|
PDCE
1584
DELISTED
PDC Energy, Inc.
PDCE
| $124K | ﹤0.01% |
+2,300
| New | +$124K |
|
1585
Casella Waste Systems
CWST
$5.89B
| $123K | ﹤0.01% |
22,500
-600
| -3% | -$3.28K |
|
1586
G-III Apparel Group
GIII
$1.14B
| $123K | ﹤0.01% |
2,200
+1,200
| +120% | +$67.1K |
|
1587
Kimball Electronics
KE
$721M
| $123K | ﹤0.01% |
8,700
-200
| -2% | -$2.83K |
|
|
TGH
1588
DELISTED
Textainer Group Holdings limited
TGH
| $122K | ﹤0.01% |
+4,100
| New | +$122K |
|
|
CBI
1589
DELISTED
Chicago Bridge & Iron Nv
CBI
| $122K | ﹤0.01% |
+2,479
| New | +$122K |
|
1590
Sinclair Inc
SBGI
$942M
| $116K | ﹤0.01% |
3,700
+2,700
| +270% | +$84.6K |
|
|
IBKC
1591
DELISTED
IBERIABANK Corp
IBKC
| $113K | ﹤0.01% |
1,800
-100
| -5% | -$6.28K |
|
1592
Saic
SAIC
$4.73B
| $112K | ﹤0.01% |
2,200
-300
| -12% | -$15.3K |
|
1593
Valley National Bancorp
VLY
$6B
| $111K | ﹤0.01% |
11,800
-5,700
| -33% | -$53.6K |
|
1594
AutoNation
AN
$8.48B
| $110K | ﹤0.01% |
+1,725
| New | +$110K |
|
1595
Mattel
MAT
$5.91B
| $109K | ﹤0.01% |
4,812
-9,358
| -66% | -$212K |
|
1596
Preformed Line Products
PLPC
$929M
| $109K | ﹤0.01% |
2,600
-100
| -4% | -$4.19K |
|
|
NPBC
1597
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $109K | ﹤0.01% |
10,200
-300
| -3% | -$3.21K |
|
1598
Eastman Chemical
EMN
$7.76B
| $108K | ﹤0.01% |
+1,564
| New | +$108K |
|
|
CORR
1599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $108K | ﹤0.01% |
3,140
-80
| -2% | -$2.75K |
|
|
WRES
1600
DELISTED
WARREN RESOURCES INC
WRES
| $108K | ﹤0.01% |
121,800
-3,100
| -2% | -$2.75K |
|