SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
2276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
0
| – | – |
|
|
HUD
2277
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
0
| – | – |
|
|
AIMT
2278
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
0
| – | – |
|
|
SBBX
2279
DELISTED
SB One Bancorp Common Stock
SBBX
| – | – |
-500
| Closed | -$12K |
|
2280
Asbury Automotive
ABG
$4.99B
| – | – |
-12,400
| Closed | -$852K |
|
2281
Acacia Research
ACTG
$312M
| – | – |
-25,400
| Closed | -$81K |
|
2282
ADMA Biologics
ADMA
$4.03B
| $0 | ﹤0.01% |
400
-5,100
| -93% | – |
|