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 | |
|---|---|---|---|---|---|---|
|
B
1626
DELISTED
Barnes Group Inc.
B
| $209K | ﹤0.01% |
3,900
-500
| -11% | -$26.8K |
|
1627
Paycom
PAYC
$12.8B
| $208K | ﹤0.01% |
1,701
+41
| +2% | +$5.01K |
|
1628
Virtu Financial
VIRT
$3.13B
| $207K | ﹤0.01% |
8,066
-4,360
| -35% | -$112K |
|
|
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
6,598
+593
| +10% | +$18.4K |
|
|
QEP
1630
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | ﹤0.01% |
36,535
+14,323
| +64% | +$80.4K |
|
1631
NovoCure
NVCR
$1.43B
| $204K | ﹤0.01% |
6,100
-1,700
| -22% | -$56.9K |
|
1632
Penumbra
PEN
$10.8B
| $204K | ﹤0.01% |
+1,677
| New | +$204K |
|
1633
AMN Healthcare
AMN
$731M
| $203K | ﹤0.01% |
3,600
+2,200
| +157% | +$124K |
|
1634
Omnicom Group
OMC
$15B
| $203K | ﹤0.01% |
2,773
| – | – |
|
|
SUP
1635
DELISTED
Superior Industries International
SUP
| $203K | ﹤0.01% |
42,400
+24,563
| +138% | +$118K |
|
1636
Acadia Healthcare
ACHC
$2.06B
| $202K | ﹤0.01% |
7,861
-890
| -10% | -$22.9K |
|
1637
eGain
EGAN
$221M
| $201K | ﹤0.01% |
30,700
| – | – |
|
|
WPX
1638
DELISTED
WPX Energy, Inc.
WPX
| $201K | ﹤0.01% |
17,786
+1,500
| +9% | +$17K |
|
1639
Atlassian
TEAM
$46.7B
| $200K | ﹤0.01% |
2,253
-404
| -15% | -$35.9K |
|
1640
International Paper
IP
$24.5B
| $199K | ﹤0.01% |
5,222
| – | – |
|
1641
WideOpenWest
WOW
$440M
| $199K | ﹤0.01% |
+28,000
| New | +$199K |
|
1642
Global Payments
GPN
$21B
| $198K | ﹤0.01% |
1,925
| – | – |
|
1643
Preformed Line Products
PLPC
$972M
| $195K | ﹤0.01% |
3,600
| – | – |
|
|
AXAS
1644
DELISTED
Abraxas Petroleum Corporation
AXAS
| $192K | ﹤0.01% |
8,845
| – | – |
|
1645
Ameriprise Financial
AMP
$47B
| $191K | ﹤0.01% |
1,834
| – | – |
|
1646
Neurocrine Biosciences
NBIX
$14.2B
| $190K | ﹤0.01% |
2,667
+646
| +32% | +$46K |
|
1647
Waters Corp
WAT
$17.9B
| $190K | ﹤0.01% |
1,011
-3,267
| -76% | -$614K |
|
|
FNSR
1648
DELISTED
Finisar Corp
FNSR
| $190K | ﹤0.01% |
8,800
-191,200
| -96% | -$4.13M |
|
1649
BCB Bancorp
BCBP
$152M
| $189K | ﹤0.01% |
18,100
+4,400
| +32% | +$45.9K |
|
|
AGFS
1650
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $189K | ﹤0.01% |
49,900
| – | – |
|