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 | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
1626
DELISTED
Omega Protein
OME
| $120K | ﹤0.01% |
7,112
-44,388
| -86% | -$749K |
|
1627
Dick's Sporting Goods
DKS
$17.7B
| $119K | ﹤0.01% |
+2,411
| New | +$119K |
|
|
DX
1628
Dynex Capital
DX
$1.68B
| $119K | ﹤0.01% |
6,067
| – | – |
|
1629
IQVIA
IQV
$31.9B
| $119K | ﹤0.01% |
+1,711
| New | +$119K |
|
1630
First Business Financial Services
FBIZ
$433M
| $117K | ﹤0.01% |
5,000
| – | – |
|
1631
lululemon athletica
LULU
$19.9B
| $115K | ﹤0.01% |
2,275
+1,643
| +260% | +$83.1K |
|
1632
Synopsys
SNPS
$111B
| $115K | ﹤0.01% |
2,504
-1,166
| -32% | -$53.6K |
|
1633
Synchrony
SYF
$28.1B
| $115K | ﹤0.01% |
3,705
-11,414
| -75% | -$354K |
|
|
JNS
1634
DELISTED
Janus Capital Group Inc
JNS
| $115K | ﹤0.01% |
8,500
-3,500
| -29% | -$47.4K |
|
1635
Arrow Electronics
ARW
$6.57B
| $114K | ﹤0.01% |
2,070
-5,139
| -71% | -$283K |
|
|
ACRE
1636
Ares Commercial Real Estate
ACRE
$282M
| $113K | ﹤0.01% |
9,500
| – | – |
|
|
BCOV
1637
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
23,000
| – | – |
|
1638
Alnylam Pharmaceuticals
ALNY
$59.2B
| $112K | ﹤0.01% |
+1,402
| New | +$112K |
|
1639
Raymond James Financial
RJF
$33B
| $112K | ﹤0.01% |
3,414
-1,362
| -29% | -$44.7K |
|
1640
Range Resources
RRC
$8.27B
| $112K | ﹤0.01% |
3,516
-16,775
| -83% | -$534K |
|
|
LTS
1641
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $112K | ﹤0.01% |
53,209
-42,791
| -45% | -$90.1K |
|
|
TSS
1642
DELISTED
Total System Services, Inc.
TSS
| $112K | ﹤0.01% |
2,467
+1,116
| +83% | +$50.7K |
|
1643
First Financial Bankshares
FFIN
$5.22B
| $111K | ﹤0.01% |
7,000
+2,600
| +59% | +$41.2K |
|
1644
Leggett & Platt
LEG
$1.35B
| $111K | ﹤0.01% |
2,701
-6,251
| -70% | -$257K |
|
|
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $111K | ﹤0.01% |
+6,800
| New | +$111K |
|
1646
Avista
AVA
$2.99B
| $109K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$102K |
|
1647
Papa John's
PZZA
$1.58B
| $109K | ﹤0.01% |
1,600
+700
| +78% | +$47.7K |
|
1648
Quanta Services
PWR
$55.5B
| $108K | ﹤0.01% |
4,482
-380,263
| -99% | -$9.16M |
|
|
IMH
1649
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $108K | ﹤0.01% |
+6,612
| New | +$108K |
|
1650
Belden
BDC
$5.14B
| $107K | ﹤0.01% |
2,300
-4,200
| -65% | -$195K |
|