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 | |
|---|---|---|---|---|---|---|
|
CY
1601
DELISTED
Cypress Semiconductor
CY
| $236K | ﹤0.01% |
18,589
+704
| +4% | +$8.94K |
|
|
SGEN
1602
DELISTED
Seagen Inc. Common Stock
SGEN
| $234K | ﹤0.01% |
4,136
+4
| +0.1% | +$226 |
|
1603
GATX Corp
GATX
$6.11B
| $233K | ﹤0.01% |
3,300
+200
| +6% | +$14.1K |
|
1604
Under Armour
UAA
$2.16B
| $232K | ﹤0.01% |
13,155
-1,553
| -11% | -$27.4K |
|
1605
ACNB Corp
ACNB
$473M
| $231K | ﹤0.01% |
5,900
| – | – |
|
|
GRUB
1606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | ﹤0.01% |
1,508
+622
| +70% | +$95.3K |
|
1607
Williams Companies
WMB
$72.5B
| $230K | ﹤0.01% |
10,473
| – | – |
|
|
ARR
1608
Armour Residential REIT
ARR
$1.72B
| $229K | ﹤0.01% |
2,240
| – | – |
|
1609
Synchrony
SYF
$28.3B
| $228K | ﹤0.01% |
9,719
| – | – |
|
1610
Karyopharm Therapeutics
KPTI
$57.6M
| $226K | ﹤0.01% |
1,613
-114
| -7% | -$16K |
|
1611
Columbia Banking Systems
COLB
$7.87B
| $224K | ﹤0.01% |
6,200
+2,200
| +55% | +$79.5K |
|
|
NUVA
1612
DELISTED
NuVasive, Inc.
NUVA
| $223K | ﹤0.01% |
4,500
-400
| -8% | -$19.8K |
|
1613
SM Energy
SM
$3.13B
| $222K | ﹤0.01% |
14,356
+4,349
| +43% | +$67.3K |
|
1614
Under Armour Class C
UA
$2.1B
| $221K | ﹤0.01% |
13,708
-3,774
| -22% | -$60.8K |
|
|
CTWS
1615
DELISTED
Connecticut Water Service Inc
CTWS
| $220K | ﹤0.01% |
+3,300
| New | +$220K |
|
1616
Transocean
RIG
$3.07B
| $218K | ﹤0.01% |
31,497
+12,257
| +64% | +$84.8K |
|
1617
Escalade
ESCA
$173M
| $215K | ﹤0.01% |
18,800
| – | – |
|
1618
Peoples Financial Services
PFIS
$533M
| $215K | ﹤0.01% |
4,900
+1,925
| +65% | +$84.5K |
|
1619
Kodak
KODK
$485M
| $214K | ﹤0.01% |
84,200
| – | – |
|
1620
Energizer
ENR
$1.99B
| $212K | ﹤0.01% |
4,698
-4,035
| -46% | -$182K |
|
|
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
| $211K | ﹤0.01% |
1,600
-617
| -28% | -$81.4K |
|
1622
Microchip Technology
MCHP
$35.1B
| $210K | ﹤0.01% |
5,842
| – | – |
|
1623
RingCentral
RNG
$2.83B
| $210K | ﹤0.01% |
2,553
-239
| -9% | -$19.7K |
|
1624
Trinseo
TSE
$87.4M
| $210K | ﹤0.01% |
4,600
-900
| -16% | -$41.1K |
|
|
GPMT
1625
Granite Point Mortgage Trust
GPMT
$143M
| $209K | ﹤0.01% |
11,600
| – | – |
|