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 | |
|---|---|---|---|---|---|---|
1601
Aon
AON
$79.8B
| $138K | ﹤0.01% |
1,562
-3,760
| -71% | -$332K |
|
1602
Aramark
ARMK
$10.1B
| $137K | ﹤0.01% |
+6,431
| New | +$137K |
|
1603
OGE Energy
OGE
$8.75B
| $136K | ﹤0.01% |
+5,002
| New | +$136K |
|
|
ABCW
1604
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $136K | ﹤0.01% |
3,200
+1,000
| +45% | +$42.5K |
|
1605
CNB Financial Corp
CCNE
$772M
| $134K | ﹤0.01% |
7,400
| – | – |
|
1606
Robert Half
RHI
$3.66B
| $133K | ﹤0.01% |
2,618
-1,314
| -33% | -$66.8K |
|
|
OPB
1607
DELISTED
Opus Bank Common Stock
OPB
| $133K | ﹤0.01% |
3,500
-4,400
| -56% | -$167K |
|
|
EMKR
1608
DELISTED
Emcore Corp
EMKR
| $133K | ﹤0.01% |
1,970
| – | – |
|
1609
Barnes & Noble Education
BNED
$294M
| $132K | ﹤0.01% |
+104
| New | +$132K |
|
1610
Allient
ALNT
$775M
| $131K | ﹤0.01% |
11,100
| – | – |
|
1611
Gerdau
GGB
$6.31B
| $131K | ﹤0.01% |
120,960
| – | – |
|
1612
Alliant Energy
LNT
$16.5B
| $131K | ﹤0.01% |
+4,498
| New | +$131K |
|
|
CTT
1613
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $130K | ﹤0.01% |
12,700
| – | – |
|
1614
CorVel
CRVL
$4.64B
| $129K | ﹤0.01% |
12,000
| – | – |
|
1615
Flowserve
FLS
$7.28B
| $129K | ﹤0.01% |
3,138
-100,352
| -97% | -$4.13M |
|
1616
ManpowerGroup
MAN
$1.78B
| $128K | ﹤0.01% |
1,564
+541
| +53% | +$44.3K |
|
1617
Vishay Precision Group
VPG
$398M
| $127K | ﹤0.01% |
11,000
| – | – |
|
|
BID
1618
DELISTED
Sotheby's
BID
| $127K | ﹤0.01% |
4,000
-2,600
| -39% | -$82.6K |
|
|
EVHC
1619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $126K | ﹤0.01% |
+1,148
| New | +$126K |
|
1620
Helmerich & Payne
HP
$1.99B
| $122K | ﹤0.01% |
2,601
-9,043
| -78% | -$424K |
|
1621
Centene
CNC
$14.2B
| $121K | ﹤0.01% |
+4,488
| New | +$121K |
|
1622
Toll Brothers
TOL
$14.3B
| $121K | ﹤0.01% |
3,552
-3,236
| -48% | -$110K |
|
|
SEMG
1623
DELISTED
SEMGROUP CORPORATION
SEMG
| $121K | ﹤0.01% |
2,800
-3,500
| -56% | -$151K |
|
|
CVC
1624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121K | ﹤0.01% |
3,728
-1,965
| -35% | -$63.8K |
|
|
RSO
1625
DELISTED
Resource Capital Corp.
RSO
| $120K | ﹤0.01% |
10,775
| – | – |
|