SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.7%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
465
Reduced
834
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$94.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$52.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.4M |
| 4 |
TransDigm Group
TDG
|
$44.6M |
| 5 |
Molson Coors Class B
TAP
|
$43.6M |
Top Sells
| 1 |
Boeing
BA
|
$65.4M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Acuity Brands
AYI
|
$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 5 |
Gartner
IT
|
$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -80,000 | Closed | -$4.19M |
|
2002
FB Financial Corp
FBK
$2.89B
| – | – | -2,100 | Closed | -$54K |
|
2003
First Commonwealth Financial
FCF
$1.86B
| – | – | -36,200 | Closed | -$513K |
|
2004
Forum Energy Technologies
FET
$315M
| – | – | -44,700 | Closed | -$983K |
|
2005
First Interstate BancSystem
FIBK
$3.43B
| – | – | -13,400 | Closed | -$570K |
|
|
CBIO
2006
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – | -1,800 | Closed | -$10K |
|
2007
Open Text
OTEX
$8.41B
| – | – | -41,300 | Closed | -$2.55M |
|
2008
Pitney Bowes
PBI
$2.09B
| – | – | -700,000 | Closed | -$10.6M |
|
|
PHX
2009
DELISTED
PHX Minerals
PHX
| – | – | -21,600 | Closed | -$508K |
|
2010
Provident Financial
PROV
$102M
| – | – | -2,900 | Closed | -$58K |
|
2011
Red Rock Resorts
RRR
$3.68B
| – | – | -9,600 | Closed | -$222K |
|