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 | |
|---|---|---|---|---|---|---|
1626
LSI Industries
LYTS
$682M
| $89K | ﹤0.01% |
11,000
+2,041
| +23% | +$16.5K |
|
1627
KLA
KLAC
$121B
| $88K | ﹤0.01% |
1,511
-1,818
| -55% | -$106K |
|
1628
ManpowerGroup
MAN
$1.78B
| $88K | ﹤0.01% |
+1,023
| New | +$88K |
|
1629
James River Group
JRVR
$242M
| $87K | ﹤0.01% |
+3,700
| New | +$87K |
|
|
SNC
1630
DELISTED
State National Companies, Inc.
SNC
| $87K | ﹤0.01% |
8,800
-200
| -2% | -$1.98K |
|
|
PQUE
1631
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $87K | ﹤0.01% |
38,200
-1,000
| -3% | -$2.28K |
|
1632
Heritage Commerce
HTBK
$629M
| $86K | ﹤0.01% |
9,497
-200
| -2% | -$1.81K |
|
1633
Monro
MNRO
$505M
| $84K | ﹤0.01% |
1,300
+800
| +160% | +$51.7K |
|
|
OTIC
1634
DELISTED
Otonomy, Inc.
OTIC
| $84K | ﹤0.01% |
2,400
-100
| -4% | -$3.5K |
|
1635
Cassava Sciences
SAVA
$105M
| $83K | ﹤0.01% |
6,326
-517
| -8% | -$6.78K |
|
|
ONDK
1636
DELISTED
On Deck Capital, Inc.
ONDK
| $83K | ﹤0.01% |
+3,900
| New | +$83K |
|
|
AXE
1637
DELISTED
Anixter International Inc
AXE
| $83K | ﹤0.01% |
1,100
-8,200
| -88% | -$619K |
|
1638
Box
BOX
$4.86B
| $82K | ﹤0.01% |
+4,200
| New | +$82K |
|
1639
Vishay Precision Group
VPG
$395M
| $82K | ﹤0.01% |
+5,158
| New | +$82K |
|
1640
Ciena
CIEN
$17.3B
| $81K | ﹤0.01% |
4,200
-200
| -5% | -$3.86K |
|
|
LMNX
1641
DELISTED
Luminex Corp
LMNX
| $81K | ﹤0.01% |
5,100
-100
| -2% | -$1.59K |
|
|
TREC
1642
DELISTED
Trecora Resources
TREC
| $79K | ﹤0.01% |
6,500
-200
| -3% | -$2.43K |
|
|
QEP
1643
DELISTED
QEP RESOURCES, INC.
QEP
| $79K | ﹤0.01% |
+3,795
| New | +$79K |
|
1644
Genworth Financial
GNW
$3.5B
| $78K | ﹤0.01% |
+10,717
| New | +$78K |
|
1645
Verisk Analytics
VRSK
$37.5B
| $78K | ﹤0.01% |
+1,097
| New | +$78K |
|
|
MDP
1646
DELISTED
Meredith Corporation
MDP
| $78K | ﹤0.01% |
1,400
| – | – |
|
|
MBFI
1647
DELISTED
MB Financial Corp
MBFI
| $78K | ﹤0.01% |
2,500
-1,900
| -43% | -$59.3K |
|
|
N
1648
DELISTED
Netsuite Inc
N
| $78K | ﹤0.01% |
+849
| New | +$78K |
|
1649
Travelzoo
TZOO
$106M
| $76K | ﹤0.01% |
7,900
-1,600
| -17% | -$15.4K |
|
|
FCRE
1650
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $76K | ﹤0.01% |
7,640
-3,040
| -28% | -$30.2K |
|