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 | |
|---|---|---|---|---|---|---|
1701
Cleveland-Cliffs
CLF
$5.83B
| $139K | ﹤0.01% |
18,200
-13,800
| -43% | -$105K |
|
1702
First Financial Bancorp
FFBC
$2.48B
| $139K | ﹤0.01% |
5,900
+800
| +16% | +$18.8K |
|
1703
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $137K | ﹤0.01% |
4,900
+3,000
| +158% | +$83.9K |
|
1704
Murphy USA
MUSA
$7.59B
| $137K | ﹤0.01% |
1,800
| – | – |
|
|
SURF
1705
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $137K | ﹤0.01% |
32,400
+17,800
| +122% | +$75.3K |
|
|
USAK
1706
DELISTED
USA Truck Inc
USAK
| $137K | ﹤0.01% |
9,200
| – | – |
|
1707
Devon Energy
DVN
$22.4B
| $136K | ﹤0.01% |
6,054
| – | – |
|
1708
Independent Bank Corp
IBCP
$666M
| $136K | ﹤0.01% |
6,500
-25,000
| -79% | -$523K |
|
1709
Kennedy-Wilson Holdings
KW
$1.25B
| $136K | ﹤0.01% |
7,500
+2,100
| +39% | +$38.1K |
|
1710
Cimpress
CMPR
$1.5B
| $134K | ﹤0.01% |
1,300
-300
| -19% | -$30.9K |
|
1711
United States Lime & Minerals
USLM
$3.67B
| $134K | ﹤0.01% |
9,500
| – | – |
|
1712
Zscaler
ZS
$44.6B
| $133K | ﹤0.01% |
+3,400
| New | +$133K |
|
1713
Vale
VALE
$45.4B
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
ICPT
1714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131K | ﹤0.01% |
1,300
+300
| +30% | +$30.2K |
|
1715
Eastern Company
EML
$154M
| $130K | ﹤0.01% |
5,400
| – | – |
|
1716
First United
FUNC
$239M
| $130K | ﹤0.01% |
8,200
+2,788
| +52% | +$44.2K |
|
|
PLAN
1717
DELISTED
Anaplan, Inc.
PLAN
| $130K | ﹤0.01% |
+4,900
| New | +$130K |
|
1718
Tandem Diabetes Care
TNDM
$864M
| $129K | ﹤0.01% |
3,400
+2,900
| +580% | +$110K |
|
|
MITT
1719
AG Mortgage Investment Trust
MITT
$247M
| $127K | ﹤0.01% |
2,667
| – | – |
|
1720
Dorman Products
DORM
$5B
| $126K | ﹤0.01% |
+1,400
| New | +$126K |
|
|
ALLK
1721
DELISTED
Allakos
ALLK
| $125K | ﹤0.01% |
2,400
| – | – |
|
1722
MGE Energy Inc
MGEE
$3.14B
| $125K | ﹤0.01% |
+2,100
| New | +$125K |
|
|
LBAI
1723
DELISTED
Lakeland Bancorp Inc
LBAI
| $125K | ﹤0.01% |
8,500
| – | – |
|
1724
Cboe Global Markets
CBOE
$24.7B
| $124K | ﹤0.01% |
1,276
| – | – |
|
1725
CVB Financial
CVBF
$2.8B
| $123K | ﹤0.01% |
6,100
+3,600
| +144% | +$72.6K |
|