Columbus, OH, based Investment company Strs Ohio buys ARRIS International PLC, Ulta Beauty Inc, Centene Corp, Cigna Corp, Zebra Technologies Corp, Martin Marietta Materials Inc, Union Pacific Corp, Kilroy Realty Corp, East West Bancorp Inc, Humana Inc, Newell Brands Inc, SVB Financial Group, The Walt Disney Co, Host Hotels & Resorts Inc, PRA Health Sciences Inc, Autodesk Inc, Harris Corp, Regency Centers Corp, Twilio Inc, Constellation Brands Inc, Willis Towers Watson PLC, IQVIA Holdings Inc, Gartner Inc, Zoetis Inc, Hess Corp, Marvell Technology Group, Symantec Corp, Apartment Investment & Management Co, Baidu Inc, Eaton Corp PLC, Acuity Brands Inc, Exact Sciences Corp, Gildan Activewear Inc, The Trade Desk Inc, Athene Holding, Garrett Motion Inc, Enbridge Inc, Brookfield Property REIT Inc, II-VI Inc, Synopsys Inc, Tiffany, MSCI Inc, Reinsurance Group of America Inc, Spirit Realty Capital Inc, Alibaba Group Holding, ACADIA Pharmaceuticals Inc, LiveRamp Holdings Inc, Invesco, Cirrus Logic Inc, Tapestry Inc, The Descartes Systems Group Inc, SITE Centers Corp, H&R Block Inc, Hill-Rom Holdings Inc, Investors Real Estate Trust, MGIC Investment Corp, O'Reilly Automotive Inc, PG&E Corp, Radian Group Inc, RPT Realty, Synovus Financial Corp, VF Corp, Verint Systems Inc, WEC Energy Group Inc, Xcel Energy Inc, Delek US Holdings Inc, American Water Works Co Inc, Iovance Biotherapeutics Inc, Dollar General Corp, Green Dot Corp, Office Properties Income Trust, CyrusOne Inc, Murphy USA Inc, Antero Resources Corp, Keysight Technologies Inc, Americold Realty Trust, Zscaler Inc, Livent Corp, ABM Industries Inc, AGCO Corp, Adtran Inc, AMAG Pharmaceuticals Inc, Agilent Technologies Inc, Agilysys Inc, American Axle & Mfg Holdings Inc, The Hackett Group Inc, Applied Industrial Technologies Inc, Arena Pharmaceuticals Inc, Array BioPharma Inc, Arrowhead Pharmaceuticals Inc, Aspen Technology Inc, Bank of Commerce Holdings Inc, Boston Private Financial Holdings Inc, Boyd Gaming Corp, Brookdale Senior Living Inc, Brooks Automation Inc, CECO Environmental Corp, Casey's General Stores Inc, CenterState Bank Corp, Children's Place Inc, Churchill Downs Inc, Ciena Corp, Clarus Corp, Cleveland-Cliffs Inc, DXC Technology Co, Consolidated Edison Inc, Cooper Tire & Rubber Co, DexCom Inc, Digi International Inc, Donaldson Co Inc, Eaton Vance Corp, DISH Network Corp, Encore Wire Corp, Exelixis Inc, Exponent Inc, Fair Isaac Corp, First Busey Corp, First Merchants Corp, Franklin Electric Co Inc, Franklin Resources Inc, H.B. Fuller Co, Hubbell Inc, Independent Bank Corp, Aegion Corp, Insmed Inc, Ionis Pharmaceuticals Inc, Viavi Solutions Inc, Macquarie Infrastructure Corp, Manhattan Associates Inc, MasTec Inc, Mercury Systems Inc, Microchip Technology Inc, NCI Building Systems Inc, NRG Energy Inc, NAPCO Security Technologies Inc, National Beverage Corp, National Instruments Corp, Nektar Therapeutics Inc, RTW Retailwinds Inc, New York Community Bancorp Inc, New York Times Co, Eversource Energy, ON Semiconductor Corp, Innospec Inc, Orthofix Medical Inc, Oshkosh Corp, Pacific Mercantile Bancorp, Parker Hannifin Corp, Patterson Inc, Paychex Inc, People's United Financial Inc, PDC Energy Inc, Sterling Bancorp, Public Service Enterprise Group Inc, PulteGroup Inc, NextGen Healthcare Inc, Quidel Corp, R.R.Donnelley & Sons Co, RenaissanceRe Holdings, Rogers Corp, Royal Gold Inc, Ryder System Inc, South State Corp, Sanderson Farms Inc, Schnitzer Steel Industries Inc, Service Corp International, Silgan Holdings Inc, Simmons First National Corp, Skechers USA Inc, Southwest Gas Holdings Inc, Biglari Holdings Inc, Systemax Inc, Tempur Sealy International Inc, Teradyne Inc, The Bancorp Inc, Titan International Inc, The Wendy's Co, Trustmark Corp, Tupperware Brands Corp, Union Bankshares Corp, United States Cellular Corp, Universal Display Corp, Vulcan Materials Co, WSFS Financial Corp, Westinghouse Air Brake Technologies Corp, Waters Corp, Watts Water Technologies Inc, Williams Inc, OPKO Health Inc, iRobot Corp, Suzano SA, Acorda Therapeutics Inc, Lennar Corp, Vanda Pharmaceuticals Inc, Vonage Holdings Corp, Mueller Water Products,, Cardiovascular Systems Inc, Chart Industries Inc, Armstrong World Industries Inc, Spirit AeroSystems Holdings Inc, Great Lakes Dredge & Dock Corp, Employers Holdings Inc, National CineMedia Inc, Amicus Therapeutics Inc, ARMOUR Residential REIT Inc, Orion Group Holdings Inc, First Bank, OP Bancorp, First Internet Bancorp, Apollo Medical Holdings Inc, Iridium Communications Inc, LendingTree Inc, MYR Group Inc, Sensata Technologies Holding PLC, First American Financial Corp, Envestnet Inc, Novanta Inc, LPL Financial Holdings Inc, Zogenix Inc, Caesars Entertainment Corp, Ellie Mae Inc, C&J Energy Services Inc, Spirit Airlines Inc, Horizon Pharma PLC, WageWorks Inc, BSB Bancorp Inc, Marriott Vacations Worldwide Corp, Allison Transmission Holdings Inc, Caesarstone, GasLog, Mr. Cooper Group Inc, Natural Grocers by Vitamin Cottage Inc, GCI Liberty Inc, Pentair PLC, Workday Inc, Tribune Media Co, Liberty Formula One Group, Ready Capital Corp, Global Brass and Copper Holdings Inc, Clearway Energy Inc, Sprouts Farmers Market Inc, BMC Stock Holdings Inc, Science Applications International Corp, Veeva Systems Inc, Chegg Inc, Tandem Diabetes Care Inc, Allegion PLC, Ultragenyx Pharmaceutical Inc, Q2 Holdings Inc, Paylocity Holding Corp, Five9 Inc, Aldeyra Therapeutics Inc, Sabre Corp, Tribune Publishing Co, Montage Resources Corp, Eldorado Resorts Inc, Wayfair Inc, BrightSphere Investment Group PLC, Zayo Group Holdings Inc, Box Inc, County Bancorp Inc, Blueprint Medicines Corp, Fitbit Inc, Univar Inc, SeaSpine Holdings Corp, TopBuild Corp, TransUnion, Liberty Latin America, Majesco, Global Blood Therapeutics Inc, Zillow Group Inc, NovoCure, CytomX Therapeutics Inc, GCP Applied Technologies Inc, Avangrid Inc, American Renal Associates Holdings Inc, SecureWorks Corp, Acacia Communications Inc, Reata Pharmaceuticals Inc, Verso Corp, Everbridge Inc, iRhythm Technologies Inc, Lamb Weston Holdings Inc, Keane Group Inc, Presidio Inc, Schneider National Inc, Cloudera Inc, WideOpenWest Inc, Brighthouse Financial Inc, Metropolitan Bank Holding Corp, ADT Inc, nVent Electric PLC, Ceridian HCM Holding Inc, DocuSign Inc, AXA Equitable Holdings Inc, MeiraGTx Holdings PLC, Charah Solutions Inc, Avrobio Inc, Tricida Inc, Principia Biopharma Inc, Guardant Health Inc, Elastic NV, Osmotica Pharmaceuticals PLC, Anaplan Inc, Axonics Modulation Technologies Inc, Dell Technologies Inc, iShares MSCI Frontier 100 Fund, SPDR S&P 500, sells iShares MSCI EAFE, Cigna Corp, iShares MSCI Emerging Index Fund, The Mosaic Co, Northrop Grumman Corp, Fox Corp, Broadcom Inc, Charles Schwab Corp, Mondelez International Inc, AutoNation Inc, Crown Holdings Inc, Weyerhaeuser Co, Zimmer Biomet Holdings Inc, Jazz Pharmaceuticals PLC, Discover Financial Services, Aptiv PLC, American Homes 4 Rent, FedEx Corp, Teva Pharmaceutical Industries, Federal Realty Investment Trust, Kansas City Southern, Fox Corp, LKQ Corp, PPL Corp, Qorvo Inc, Apartment Investment & Management Co, MDU Resources Group Inc, Ralph Lauren Corp, United Continental Holdings Inc, Alliance Data Systems Corp, Buenaventura Mining Co Inc, First Horizon National Corp, General Dynamics Corp, Jones Lang LaSalle Inc, Unum Group, Hanesbrands Inc, Ford Motor Co, Ligand Pharmaceuticals Inc, Noble Energy Inc, Stanley Black & Decker Inc, Fleetcor Technologies Inc, Arista Networks Inc, A.O. Smith Corp, Activision Blizzard Inc, Andersons Inc, Ensco Rowan PLC, Mohawk Industries Inc, SunTrust Banks Inc, Tanger Factory Outlet Centers Inc, Western Alliance Bancorp, Qurate Retail Inc, Spirit Realty Capital Inc, Restaurant Brands International Inc, Align Technology Inc, Boston Beer Co Inc, Brunswick Corp, Chemical Financial Corp, Ctrip.com International, Dollar Tree Inc, Goodyear Tire & Rubber Co, Integrated Device Technology Inc, InterDigital Inc, KeyCorp, Spire Inc, Louisiana-Pacific Corp, MB Financial Inc, Methanex Corp, Netgear Inc, PVH Corp, Sensient Technologies Corp, Strategic Education Inc, Trimble Inc, Penske Automotive Group Inc, Fibria Celulose SA, Wolverine World Wide Inc, Asia Pacific Fund Inc, Melco Resorts and Entertainment, International Game Technology PLC, SITE Centers Corp, Investors Real Estate Trust, RPT Realty, Visteon Corp, Imperva Inc, Yelp Inc, HealthEquity Inc, Loxo Oncology Inc, Travelport Worldwide, Hilton Grand Vacations Inc, 1-800-Flowers.com Inc, Access National Corp, Alliant Energy Corp, Alnylam Pharmaceuticals Inc, Amdocs, Gentherm Inc, Amkor Technology Inc, Arch Coal Inc, Meritor Inc, Aspen Insurance Holdings, Associated Banc-Corp, Atmos Energy Corp, Avista Corp, Avnet Inc, Axis Capital Holdings, Banner Corp, Beacon Roofing Supply Inc, Belden Inc, Bio-Rad Laboratories Inc, Cracker Barrel Old Country Store Inc, CVB Financial Corp, Cabot Microelectronics Corp, Cardinal Health Inc, Cathay General Bancorp, Celanese Corp, Avis Budget Group Inc, Chemed Corp, Clean Harbors Inc, Columbia Banking System Inc, Columbia Sportswear Co, Commercial Metals Co, CNX Resources Corp, Domtar Corp, Eastman Chemical Co, eGain Corp, EnerSys, Enstar Group, CASI Pharmaceuticals Inc, EQT Corp, Erie Indemnity Co, Esterline Technologies Corp, Euronet Worldwide Inc, Expeditors International of Washington Inc, Farmer Bros Co, Faro Technologies Inc, Federal Agricultural Mortgage Corp, Fidelity Southern Corp, First Community Bankshares Inc, First Financial Bancorp, Flowers Foods Inc, Aerojet Rocketdyne Holdings Inc, Golar LNG, Harsco Corp, Helmerich & Payne Inc, Horace Mann Educators Corp, Independent Bank Corp (Ionia MI), Insteel Industries Inc, Integra Lifesciences Holdings Corp, Investment Technology Group Inc, J&J Snack Foods Corp, JM Smucker Co, Jack In The Box Inc, John Wiley & Sons Inc, Kemet Corp, Mantech International Corp, Marine Products Corp, Maximus Inc, Merit Medical Systems Inc, Momenta Pharmaceuticals Inc, Monro Inc, Morningstar Inc, Murphy Oil Corp, Insys Therapeutics Inc, NetScout Systems Inc, Neurocrine Biosciences Inc, Newfield Exploration Co, Nordstrom Inc, Belmond, OFG Bancorp, Pegasystems Inc, Perficient Inc, ProAssurance Corp, Provident Financial Services Inc, Dorman Products Inc, RLI Corp, Range Resources Corp, Rayonier Inc, RTI Surgical Holdings Inc, Reliance Steel & Aluminum Co, Ruth's Hospitality Group Inc, SJW Group, SLM Corp, Spartan Motors Inc, SM Energy Co, Stericycle Inc, STERIS, Bio-Techne Corp, Toll Brothers Inc, Transocean, US Physical Therapy Inc, USA Truck Inc, The Ultimate Software Group Inc, Under Armour Inc, Essendant Inc, Urban Outfitters Inc, Vectren Corp, Vicor Corp, Cimpress NV, W&T Offshore Inc, WD-40 Co, Washington Federal Inc, Whiting Petroleum Corp, Williams-Sonoma Inc, Wintrust Financial Corp, WEX Inc, Spectrum Brands Holdings Inc, H&E Equipment Services Inc, Atlas Air Worldwide Holdings Inc, NeoGenomics Inc, The China Fund Inc, Wyndham Destinations Inc, Sally Beauty Holdings Inc, Madrigal Pharmaceuticals Inc, TechTarget Inc, B&G Foods Inc, Beneficial Bancorp Inc, Masimo Corp, Virtusa Corp, athenahealth Inc, Triple-S Management Corp, Radiant Logistics Inc, BioTelemetry Inc, Orthofix Medical Inc, LiveRamp Holdings Inc, NextGen Healthcare Inc, Keurig Dr Pepper Inc, Grand Canyon Education Inc, Kraton Corp, R1 RCM Inc, QEP Resources Inc, Cooper-Standard Holdings Inc, The Howard Hughes Corp, GNC Holdings Inc, RTW Retailwinds Inc, Pandora Media Inc, AMC Networks Inc, Acadia Healthcare Co Inc, Fortress Biotech Inc, WPX Energy Inc, Tesaro Inc, Engility Holdings Inc, Globus Medical Inc, Intercept Pharmaceuticals Inc, Shutterstock Inc, Taylor Morrison Home Corp, NanoString Technologies Inc, Telaria Inc, News Corp, News Corp, Clearway Energy Inc, FireEye Inc, OneMain Holdings Inc, Veracyte Inc, The Container Store Group Inc, Karyopharm Therapeutics Inc, Extended Stay America Inc, Inogen Inc, Recro Pharma Inc, GrubHub Inc, Phibro Animal Health Corp, Navient Corp, Zendesk Inc, Parsley Energy Inc, The Michaels Inc, Intersect ENT Inc, Blue Hills Bancorp Inc, Nexeo Solutions Inc, Civitas Solutions Inc, Party City Holdco Inc, Virtu Financial Inc, Energizer Holdings Inc, AppFolio Inc, Rapid7 Inc, SPX FLOW Inc, PJT Partners Inc, Pure Storage Inc, Mr. Cooper Group Inc, SiteOne Landscape Supply Inc, Tribune Publishing Co, HarborOne Bancorp Inc, Audentes Therapeutics Inc, Ready Capital Corp, WildHorse Resource Development Corp, Alteryx Inc, ConvergeOne Holdings Inc, G1 Therapeutics Inc, ShotSpotter Inc, Athenex Inc, Safehold Inc, Akcea Therapeutics Inc, Altair Engineering Inc, SendGrid Inc, Bluegreen Vacations Corp, Solid Biosciences Inc, Goosehead Insurance Inc, Apergy Corp, Spirit of Texas Bancshares Inc, Wyndham Hotels & Resorts Inc, Veoneer Inc, Electrocore Inc, BJ's Wholesale Club Holdings Inc, Domo Inc, Crinetics Pharmaceuticals Inc, Coastal Financial Corp, Allakos Inc, Liquidia Technologies Inc, SVMK Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Strs Ohio. As of 2019Q1, Strs Ohio owns 2036 stocks with a total value of $22 billion. These are the details of the buys and sells.
- New Purchases: CI, AIV1, BIDU, GTX, ENB, BPR, SRC, ACAD, RAMP, SITC, IRET, RPT, IOVA, GOKA, LTHM, ABM, ADTN, AGYS, AXL, HCKT, ARWR, AZPN, BOCH, BPFH, BKD, BRKS, CASY, CLAR, CTB, DCI, WIRE, EXEL, FICO, BUSE, FRME, HUBB, AEGN, INSM, IONS, MANH, NCS, NSSC, FIZZ, NATI, RTW, ON, OFIX, OSK, PDCO, STL, NXGN, QDEL, RNR, RGLD, R, SCHN, SLGN, SKX, BH, TPX, TER, TWI, WEN, OLED, WSFS, WTS, SUZ, LEN.B, MWA, GTLS, AWI, IRDM, TREE, FAF, LPLA, ZGNX, CZR, WAGE, BLMT, ALSN, COOP, GLIBA, PNR, RC, BRSS, CWEN.A, SFM, ALLE, QTWO, TPCO, EPWA, W, BSIG, FIT, UNVR, BLD, GCP, AGR, RETA, EVBG, IRTC, SNDR, CLDR, MCB, ADT, NVT, CDAY, DOCU, EQH, GH, ESTC, OSMT, PLAN, AXNX, DELL,
- Added Positions: ARRS, UNH, ULTA, CNC, ZBRA, MLM, UNP, KRC, AAPL, EWBC, HUM, NWL, SIVB, DIS, HST, PRAH, ADSK, HRS, REG, TWLO, AMZN, STZ, WLTW, IQV, IT, ZTS, HES, DWDP, HD, MRVL, SYMC, FB, ETN, MCD, AYI, AVB, EXAS, GIL, NKE, VZ, FDC, TTD, ATH, ALXN, D, DUK, GOOGL, IIVI, LOW, MRK, SO, SBUX, SNPS, TJX, TGT, TIF, TSS, CXO, MSCI, RGA, GM, BABA, MO, AMT, IVZ, BWA, COF, CNP, CRUS, TPR, DSGX, EXC, HRB, HRC, MDC, MTG, MAR, SPGI, NFLX, ORLY, PCG, RDN, ROST, STT, SNV, UTX, VFC, VRNT, ANTM, WLK, WEC, XEL, YUM, EBAY, DK, AWK, DG, CHTR, GDOT, HTA, CONE, MUSA, AR, TSLX, KEYS, CADE, COLD, ZS, EWC, CB, AGCO, AAP, AMAG, A, Y, AMED, UHAL, AFG, AIG, ANAT, APC, AXE, NLY, AON, APA, AIT, WTR, ABR, ADM, ARNA, ARRY, ARW, AVY, BCBP, BBD, BSET, BMS, BLKB, EPAY, BYD, BCO, BMY, BF.B, BRKR, BLDR, CBZ, CECE, CF, CNA, CDNS, KMX, CSL, CCL, CATO, CSFL, CVCY, CERN, PLCE, CHDN, CIEN, XEC, CTRN, CTXS, CLF, CL, CMA, DXC, CAG, ED, COO, CRVL, CREE, CCRN, CCI, CUB, CMI, LIVN, CY, DTE, DVA, DE, DVN, DXCM, DGII, DX, ETFC, EMCI, EV, DISH, ENDP, ENTG, ENZ, ETH, EXPE, EXPO, FMC, FAST, FII, FNF, FCFS, FOSL, FELE, BEN, FCX, GPS, GIS, GCO, GNTX, GPC, GPN, ITGR, FUL, HNI, THG, HCSG, HELE, HSIC, HLF, HSY, HRL, ITT, ITW, INCY, INDB, IFF, ISCA, VIAV, JBLU, K, KBAL, KIRK, FSTR, LHCG, TBI, LRCX, LEN, LNC, LFUS, MTB, MGM, MSM, MIC, MTZ, MXIM, MRCY, MCHP, MINI, NRG, NANO, NHC, NCI, NKTR, NYCB, NYMT, NYT, ES, NUS, NUAN, NUE, IOSP, ZEUS, OKE, PCAR, PPG, PMBC, PH, PAYX, PGC, PBCT, PEBO, PDCE, PLAB, PB, PEG, PHM, QGEN, RRD, RTN, RWT, REGN, WRK, UBNK, ROG, SSB, SAFT, SAFM, SCSC, SCHL, SMTC, SCI, SHBI, SIGA, SIG, SFNC, SIRI, SKY, SNA, SAH, SJI, LUV, SWX, SPTN, TRK, SMP, STRL, SF, SBOW, SYX, TTWO, TDS, TTEK, TBBK, TKR, TSCO, ACIW, THS, TRN, TRMK, TUP, SPOK, USG, UBSH, USM, USNA, VAR, VSAT, VIAB, VSH, VMC, WAB, WBA, GHC, WAT, WMK, WCG, WST, WMB, WWD, YORW, OPK, IRBT, UVE, CROX, ACOR, LQDT, VNDA, VG, HOMB, CSII, EBS, SPR, GLDD, EIG, CENTA, NCMI, BR, TFSL, FOLD, G, PZN, ARR, ORN, FRBA, GORO, OPBK, INBK, AMEH, AGNC, MYRG, JBT, CLW, IVR, SEM, H, AMPH, ST, CALX, CBOE, QUAD, ENV, NOVT, USCR, FRC, WMGI, KMI, ELLI, CJ, SAVE, SXC, HZNP, FBHS, XYL, VAC, TRIP, CUBI, REGI, CSTE, GLOG, SUPN, NGVC, WDAY, GMRE, TRCO, FWONA, BCC, EVTC, HASI, DATA, PTLA, HDS, BMCH, SAIC, ESRT, ESI, VEEV, TWTR, CHGG, TNDM, HLT, AMC, ALLY, RARE, PCTY, AKBA, FIVN, ALDX, SABR, VRTV, FWONK, LTRPA, ERI, HUBS, ZAYO, AVNS, LBRDA, SYNH, LBRDK, BOX, ICBK, RCKT, GDDY, BPMC, COLL, SPNE, TRU, LILAK, MJCO, KHC, LITE, PLNT, GBT, Z, NVCR, PFGC, CTMX, SQ, AFI, ARA, SCWX, LSXMA, NGVT, ACIA, VRS, FHB, MEDP, LKSD, LW, LEXEA, ARNC, FRAC, INVH, PSDO, BTU, WOW, GPMT, BHF, ROKU, AVYA, MGTX, CHRA, AVRO, TCDA, TENB, PRNB, FM, SPY,
- Reduced Positions: EFA, EEM, MOS, NOC, AVGO, SCHW, MDLZ, AN, CCK, WY, ZBH, DFS, APTV, AMH, CAT, CSCO, FDX, TEVA, WP, FRT, KSU, LKQ, PPL, QRVO, CELG, GE, MDU, RL, SPG, UAL, PLD, ADS, CVX, BVN, FHN, GD, ILMN, JLL, NEM, PNC, SRE, UNM, AGN, HBI, NXPI, VST, ARE, APH, BIIB, CPT, C, COST, LLY, F, WELL, KMB, LGND, MCO, NBL, PEP, BKNG, SWK, FLT, ANET, AOS, ABMD, ATVI, ANDE, BBT, BA, DLR, NEE, MHK, PSA, O, ROP, RCL, STI, SKT, VTR, WYNN, QRTEA, NOW, CFG, QSR, T, ALGN, AEP, AXP, AMGN, BMO, SAM, BXP, BC, CBS, CSX, CHFC, NNN, DHR, DLTR, DRE, EQIX, EQR, ESS, EXR, FE, TGNA, GT, HOG, HCP, HON, IBN, INTC, IDCC, ICE, IRM, JNJ, KEY, KIM, SR, LPX, MAC, MAA, NXST, OHI, ORCL, PVH, SLG, SXT, STMP, STRA, SYK, SUI, TRMB, PAG, UDR, VNO, WFC, WWW, TDG, TMUS, IGT, TRNO, HPP, VC, MPC, VER, YELP, PANW, GLPI, SAGE, HQY, FGEN, HGV, FLWS, MMM, EGHT, AES, SRPT, ANF, AKR, ACCO, NSP, AFL, ADC, ALX, LNT, ALL, ALNY, AEE, ACC, AMNB, AMSWA, AWR, AVD, ABC, AMKR, AMAT, ATR, AJG, AHT, ASB, AIZ, AGO, ATO, AZO, AVA, AVT, AXS, BOKF, BRT, BLL, BK, BBSI, BECN, BBBY, BDC, BBY, BIO, ANIP, BRC, BDN, BRO, MTRN, CACI, CBRE, CBL, CBRL, CMS, CCNE, CTS, CVBF, CCMP, COG, ELY, CPB, CMO, CAH, CECO, CATY, CDR, CE, CAR, CNOB, CTL, FIS, CRL, CHE, CTAS, CLH, COLB, COLM, FIX, CBU, CNMD, CNO, CORE, INGR, OFC, CXW, CUZ, CR, CACC, DHI, XRAY, DRI, DECK, DRH, DKS, DIOD, DLB, UFS, DCO, BOOM, EGP, EMN, ECL, EIX, EGAN, EME, ENS, EPC, EBF, ETR, EPR, PLUS, EQT, ELS, ERIE, EEFT, RE, EXPD, FNB, FFIV, FLIR, FCN, FARO, FSS, M, FITB, FISI, FNSR, FBP, FCNCA, FDEF, FFBC, FFIN, FR, FLIC, FISV, FLO, FLS, FL, FORR, FC, FSP, FULT, GIII, GATX, GRMN, RHP, AJRD, GWR, GHDX, GTY, GBCI, GOOD, GLNG, GFF, GPI, GES, GPOR, EQC, HWC, HSC, HIG, HVT, HR, EHC, HEI, HSII, HP, MLHR, HT, HPQ, HIBB, HIW, HFC, HPT, HUBG, HBAN, HURC, IAC, IBKC, INFO, IEX, IDXX, IMMU, NSIT, IPAR, IBOC, IPG, ISBC, JJSF, SJM, JCOM, JOUT, KEM, KFRC, KEX, KRG, KSS, KFY, LTC, LZB, LH, LAMR, LSTR, LVS, JEF, LXP, LPT, LPSN, MFA, CLI, MANT, MPX, MKL, MTRX, MMS, MKC, MPW, MBWM, MCY, MMSI, MET, MSTR, MIDD, MLR, MOH, MNTA, MCRI, MNR, MPWR, MNRO, MSI, MUR, MYL, NVR, NC, HOPE, NFG, NHI, NOV, NEOG, NTCT, NTAP, NBIX, NJR, NI, JWN, NSC, NTRS, NRIM, NUVA, ODP, ONB, ORI, OFLX, OMCL, ASGN, OLP, BEL, OFG, OXM, PAR, CNXN, PDLI, PSB, PTN, PEI, PRFT, PKI, PNFP, PNW, PLXS, BPOP, RDNT, PGR, PFS, KWR, PWR, DGX, DORM, RLI, RPM, RRC, RJF, RBC, RTIX, RF, RGS, RS, RCII, RMD, RECN, RHI, ROK, ROL, RUSHA, RUTH, SLM, SANM, BFS, SEE, XPO, SIGI, SNH, SLAB, SSD, SBGI, SWKS, SON, LSI, SP, STLD, SCS, SCL, SRCL, SHOO, SRI, SHO, SNX, TCF, TCO, TECD, TECH, TDY, THC, TEN, TXRH, GEO, TOL, TMK, RIG, TZOO, TG, TREX, TYL, CUBE, USPH, UGI, UMBF, ULTI, UMPQ, UAA, UIS, UMH, KMPR, UHT, UVSP, UBA, MTN, VLO, VHI, OSPN, VICR, WPC, WRB, GRA, GWW, WDFC, WMT, WAFD, WRE, WRI, EVRG, WTM, WSM, WINA, INT, XRX, XLNX, SPB, ZIXI, HEI.A, HEES, L, AAWW, NEO, AAN, VIA, CHN, WYND, AYR, CVLT, ICFI, LDOS, DEI, SONA, SBH, HF, GLUU, CNK, ACM, TTGT, LULU, MASI, VRTU, ENSG, APEI, CIM, TITN, GTS, LRN, TWO, ROIC, RLGT, BEAT, TNET, DAN, FF, RST, MDSO, FTNT, VRSK, CLNY, KAR, CHSP, PEB, CIT, PDM, GNRC, PRI, CLDT, SPSC, FN, CPS, VPG, LYB, AT, RP, WSR, COR, VRA, SBRA, BAH, APTS, AAT, INN, CSOD, STAG, RLJ, HMST, UBNT, FBIO, ZNGA, PARR, GWRE, POST, RPAI, FIVE, GMED, BLMN, QLYS, ICPT, SSTK, RH, ALEX, PBF, RESI, NCLH, BFAM, LAND, VOYA, AHH, NRZ, ECOM, MNK, NSTG, TLRA, NWSA, DOC, REXR, IRT, FEYE, RNG, QTS, MGNX, OMF, CXP, BRX, VCYT, ESNT, MMI, TCS, NMIH, BHR, STAY, CRCM, SC, LADR, TIER, VRNS, REPH, BRG, HIVE, OUT, GRUB, FPI, CIO, PAYC, NAVI, ZEN, WPG, PE, CTRE, SERV, MIK, PFNX, CTLT, SYF, VEC, CDK, SNR, PGRE, STOR, WK, UE, DEA, XHR, NXRT, ETSY, NSA, CHCT, APLE, GNL, CABO, APPF, OOMA, RPD, HLI, RGNX, PEN, MSG, PJT, CSWI, PSTG, HPE, MYOK, NRE, MTCH, FCPT, TEAM, UA, SITE, USFD, HONE, KNSL, ASIX, TRHC, NTNX, COUP, CWH, MRT, PK, FBM, CLPR, HLNE, JILL, PUMP, AYX, OKTA, YEXT, HCC, ATNX, AFIN, JBGS, CARG, VICI, ALTR, SAIL, CEIX, ILPT, SMTA, WH, PRSP, CPLG, VNE, RVI, USX, EPRT, BJ, REZI, EWJ,
- Sold Out: CGN, FOXA, JAZZ, FOX, AIV, ESV, WAL, 21S1, CTRP, IDTI, MBFI, MEOH, NTGR, FBR, APB, MLCO, DDR2, WXC1, R4F, IMPV, LOXO, TVPT, ANCX, DOX, THRM, ARCH, MTOR, AHL, BANR, CMC, CNX, ESGR, CASI, ESL, FARM, AGM, LION, FCBC, HMN, IBCP, IIIN, IART, ITG, JACK, JW.A, MORN, INSY, NFX, PEGA, PRA, RYN, SJW, SPAR, SM, STE, USAK, ESND, URBN, VVC, CMPR, WTI, WLL, WTFC, WEX, MDGL, BGS, BNCL, ATHN, OM2, XIM, QY1, KDP, LOPE, KRA, RCM, QEP, HHC, GNC, HX6, P, AMCX, ACHC, WPX, TSRO, EGL, TMHC, NWS, NY4B, KPTI, INGN, PAHC, XENT, BHBK, NXEO, CIVI, PRTY, VIRT, ENR, FLOW, 07WA, 6T71, BOLD, OSZ, WRD, CVON, GTHX, SSTI, SAFE, AKCA, SEND, BXG, SLDB, GSHD, APY, STXB, ECOR, DOMO, CRNX, CCB, ALLK, LQDA, SVMK,
For the details of STRS OHIO's stock buys and sells, go to https://www.gurufocus.com/guru/strs+ohio/current-portfolio/portfolio
These are the top 5 holdings of STRS OHIO- Microsoft Corp (MSFT) - 5,898,727 shares, 3.16% of the total portfolio. Shares added by 0.23%
- Apple Inc (AAPL) - 3,431,920 shares, 2.96% of the total portfolio. Shares added by 3.52%
- Amazon.com Inc (AMZN) - 302,692 shares, 2.45% of the total portfolio. Shares added by 2.77%
- Facebook Inc (FB) - 2,049,816 shares, 1.55% of the total portfolio. Shares added by 3.44%
- Alphabet Inc (GOOGL) - 245,988 shares, 1.31% of the total portfolio. Shares added by 1.92%
Strs Ohio initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $149.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 183,292 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)Strs Ohio initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 208,165 shares as of .
New Purchase: Baidu Inc (BIDU)Strs Ohio initiated holding in Baidu Inc. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $171.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 60,000 shares as of .
New Purchase: Garrett Motion Inc (GTX)Strs Ohio initiated holding in Garrett Motion Inc. The purchase prices were between $11.55 and $16.96, with an estimated average price of $15.06. The stock is now traded at around $18.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 396,377 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC)Strs Ohio initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 125,058 shares as of .
New Purchase: Enbridge Inc (ENB)Strs Ohio initiated holding in Enbridge Inc. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,400 shares as of .
Added: ARRIS International PLC (ARRS)Strs Ohio added to a holding in ARRIS International PLC by 57.97%. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,945,124 shares as of .
Added: Ulta Beauty Inc (ULTA)Strs Ohio added to a holding in Ulta Beauty Inc by 119.31%. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $350.88. The impact to a portfolio due to this purchase was 0.14%. The holding were 157,381 shares as of .
Added: Zebra Technologies Corp (ZBRA)Strs Ohio added to a holding in Zebra Technologies Corp by 8082.25%. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $232.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 141,062 shares as of .
Added: Centene Corp (CNC)Strs Ohio added to a holding in Centene Corp by 127.85%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 950,478 shares as of .
Added: Union Pacific Corp (UNP)Strs Ohio added to a holding in Union Pacific Corp by 33.27%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $176.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 633,099 shares as of .
Added: Martin Marietta Materials Inc (MLM)Strs Ohio added to a holding in Martin Marietta Materials Inc by 392.11%. The purchase prices were between $170.51 and $201.18, with an estimated average price of $186.37. The stock is now traded at around $211.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 163,195 shares as of .
Sold Out: Cigna Corp (CGN)Strs Ohio sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Fox Corp (
