SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
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 | |
|---|---|---|---|---|---|---|
|
BONT
2076
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
0
| – | – |
|
|
KITE
2077
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-17,800
| Closed | -$1.09M |
|
|
GSOL
2078
DELISTED
Global Sources Ltd
GSOL
| – | – |
0
| – | – |
|
2079
ABM Industries
ABM
$3.03B
| – | – |
-36,700
| Closed | -$1.21M |
|
2080
American Coastal Insurance
ACIC
$544M
| – | – |
-45,600
| Closed | -$708K |
|
2081
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-2,300
| Closed | -$37K |
|
|
AFMD
2082
DELISTED
Affimed
AFMD
| – | – |
-4,900
| Closed | -$66K |
|
2083
AGNC Investment
AGNC
$10.4B
| – | – |
-12,466
| Closed | -$229K |
|
2084
Argan
AGX
$3.1B
| – | – |
-7,600
| Closed | -$306K |
|