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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.47B
| $154K | ﹤0.01% |
6,800
+2,400
| +55% | +$54.4K |
|
1577
Aaon
AAON
$6.57B
| $153K | ﹤0.01% |
11,850
| – | – |
|
1578
Fortune Brands Innovations
FBIN
$7.26B
| $151K | ﹤0.01% |
+3,746
| New | +$151K |
|
1579
Murphy Oil
MUR
$3.6B
| $151K | ﹤0.01% |
6,259
-13,585
| -68% | -$328K |
|
|
OSIR
1580
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $151K | ﹤0.01% |
+8,200
| New | +$151K |
|
1581
Kennedy-Wilson Holdings
KW
$1.2B
| $150K | ﹤0.01% |
6,800
+2,000
| +42% | +$44.1K |
|
1582
Steven Madden
SHOO
$2.19B
| $150K | ﹤0.01% |
6,150
+1,650
| +37% | +$40.2K |
|
|
ESL
1583
DELISTED
Esterline Technologies
ESL
| $150K | ﹤0.01% |
2,100
-1,300
| -38% | -$92.9K |
|
1584
B&G Foods
BGS
$364M
| $149K | ﹤0.01% |
+4,100
| New | +$149K |
|
1585
Titan Machinery
TITN
$490M
| $149K | ﹤0.01% |
+13,000
| New | +$149K |
|
1586
Assurant
AIZ
$10.6B
| $146K | ﹤0.01% |
+1,852
| New | +$146K |
|
|
RAS
1587
DELISTED
RAIT Financial Trust
RAS
| $146K | ﹤0.01% |
29,600
+2,100
| +8% | +$10.4K |
|
1588
Littelfuse
LFUS
$6.51B
| $145K | ﹤0.01% |
1,600
| – | – |
|
|
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
6,000
-600
| -9% | -$14.5K |
|
|
CHK
1590
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | ﹤0.01% |
99
-169
| -63% | -$248K |
|
|
PNK
1591
DELISTED
Pinnacle Entertainment Inc.
PNK
| $145K | ﹤0.01% |
4,300
-31,500
| -88% | -$1.06M |
|
1592
Atara Biotherapeutics
ATRA
$85.1M
| $144K | ﹤0.01% |
184
| – | – |
|
|
MITT
1593
AG Mortgage Investment Trust
MITT
$248M
| $144K | ﹤0.01% |
3,167
| – | – |
|
1594
Louisiana-Pacific
LPX
$6.88B
| $143K | ﹤0.01% |
10,100
| – | – |
|
1595
Enviri
NVRI
$934M
| $143K | ﹤0.01% |
15,800
-3,700
| -19% | -$33.5K |
|
|
KG
1596
Kestrel Group, Ltd.
KG
$198M
| $142K | ﹤0.01% |
+515
| New | +$142K |
|
1597
Jones Lang LaSalle
JLL
$14.8B
| $141K | ﹤0.01% |
+982
| New | +$141K |
|
1598
Nektar Therapeutics
NKTR
$815M
| $141K | ﹤0.01% |
858
| – | – |
|
|
PBCT
1599
DELISTED
People's United Financial Inc
PBCT
| $141K | ﹤0.01% |
8,965
-35,441
| -80% | -$557K |
|
|
SCG
1600
DELISTED
Scana
SCG
| $141K | ﹤0.01% |
2,517
-3,281
| -57% | -$184K |
|