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 | |
|---|---|---|---|---|---|---|
|
BMCH
1576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $255K | ﹤0.01% |
16,500
| – | – |
|
1577
Avis
CAR
$5.53B
| $254K | ﹤0.01% |
11,300
| – | – |
|
1578
OneMain Financial
OMF
$7.34B
| $254K | ﹤0.01% |
10,490
+3,647
| +53% | +$88.3K |
|
1579
First Internet Bancorp
INBK
$209M
| $253K | ﹤0.01% |
+12,400
| New | +$253K |
|
1580
Urban Outfitters
URBN
$6.43B
| $253K | ﹤0.01% |
7,627
+146
| +2% | +$4.84K |
|
1581
Marriott Vacations Worldwide
VAC
$2.75B
| $253K | ﹤0.01% |
3,600
-1,600
| -31% | -$112K |
|
|
LHCG
1582
DELISTED
LHC Group LLC
LHCG
| $253K | ﹤0.01% |
2,700
+800
| +42% | +$75K |
|
1583
Parker-Hannifin
PH
$97.5B
| $252K | ﹤0.01% |
1,693
| – | – |
|
|
TCF
1584
DELISTED
TCF Financial Corporation
TCF
| $252K | ﹤0.01% |
12,980
-2,976
| -19% | -$57.8K |
|
1585
Waste Connections
WCN
$45.8B
| $250K | ﹤0.01% |
3,368
| – | – |
|
|
HIFR
1586
DELISTED
InfraREIT, Inc.
HIFR
| $250K | ﹤0.01% |
11,900
| – | – |
|
|
CWBC
1587
Community West Bancshares
CWBC
$406M
| $249K | ﹤0.01% |
13,200
| – | – |
|
1588
Kennametal
KMT
$1.6B
| $249K | ﹤0.01% |
7,500
-600
| -7% | -$19.9K |
|
|
ADAM
1589
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $247K | ﹤0.01% |
10,500
+1,150
| +12% | +$27.1K |
|
|
FL
1590
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
4,627
-1,980
| -30% | -$105K |
|
1591
Rockwell Automation
ROK
$39.4B
| $245K | ﹤0.01% |
1,633
-2,615
| -62% | -$392K |
|
1592
NL Industries
NL
$304M
| $244K | ﹤0.01% |
69,700
| – | – |
|
1593
Genworth Financial
GNW
$3.62B
| $243K | ﹤0.01% |
+52,300
| New | +$243K |
|
1594
Treehouse Foods
THS
$906M
| $243K | ﹤0.01% |
4,797
-1,233
| -20% | -$62.5K |
|
|
FPI
1595
Farmland Partners
FPI
$482M
| $242K | ﹤0.01% |
53,470
+704
| +1% | +$3.19K |
|
1596
RLI Corp
RLI
$6.15B
| $241K | ﹤0.01% |
7,000
+1,600
| +30% | +$55.1K |
|
|
MNDT
1597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | ﹤0.01% |
14,918
+3,772
| +34% | +$60.9K |
|
1598
KBR
KBR
$6.38B
| $239K | ﹤0.01% |
15,800
-900
| -5% | -$13.6K |
|
1599
Akebia Therapeutics
AKBA
$793M
| $236K | ﹤0.01% |
42,800
+17,700
| +71% | +$97.6K |
|
1600
Fonar
FONR
$98.8M
| $236K | ﹤0.01% |
11,700
| – | – |
|