SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hyster-Yale Materials Handling
HY
$637M
| $985K | ﹤0.01% |
10,100
-800
| -7% | -$78K |
|
752
Quaker Houghton
KWR
$2.42B
| $985K | ﹤0.01% |
12,500
-600
| -5% | -$47.3K |
|
|
AKS
753
DELISTED
AK Steel Holding Corp.
AKS
| $980K | ﹤0.01% |
+135,800
| New | +$980K |
|
|
ININ
754
DELISTED
Interactive Intelligence Group, inc.
ININ
| $979K | ﹤0.01% |
13,500
-1,900
| -12% | -$138K |
|
|
MAGN
755
Magnera Corporation
MAGN
$404M
| $977K | ﹤0.01% |
2,762
-230
| -8% | -$81.4K |
|
|
TPC
756
Tutor Perini Corporation
TPC
$3.29B
| $972K | ﹤0.01% |
33,900
-4,800
| -12% | -$138K |
|
|
CLVS
757
DELISTED
Clovis Oncology, Inc.
CLVS
| $970K | ﹤0.01% |
14,000
| – | – |
|
758
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $969K | ﹤0.01% |
84,000
+1,000
| +1% | +$11.5K |
|
|
XOOM
759
DELISTED
XOOM CORP COM
XOOM
| $967K | ﹤0.01% |
49,562
+15,300
| +45% | +$299K |
|
760
Molina Healthcare
MOH
$9.71B
| $965K | ﹤0.01% |
25,700
-4,000
| -13% | -$150K |
|
761
Omnicell
OMCL
$1.46B
| $964K | ﹤0.01% |
33,700
-4,400
| -12% | -$126K |
|
762
AAR Corp
AIR
$2.66B
| $963K | ﹤0.01% |
37,100
+1,400
| +4% | +$36.3K |
|
|
BGG
763
DELISTED
Briggs & Stratton Corp.
BGG
| $961K | ﹤0.01% |
43,200
+12,900
| +43% | +$287K |
|
764
Albany International
AIN
$1.77B
| $960K | ﹤0.01% |
27,000
-1,100
| -4% | -$39.1K |
|
765
ArcBest
ARCB
$1.61B
| $957K | ﹤0.01% |
25,900
-2,400
| -8% | -$88.7K |
|
|
FOE
766
DELISTED
Ferro Corporation
FOE
| $955K | ﹤0.01% |
69,900
-6,400
| -8% | -$87.4K |
|
767
Red Robin
RRGB
$111M
| $953K | ﹤0.01% |
13,300
-700
| -5% | -$50.2K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $950K | ﹤0.01% |
36,500
-1,600
| -4% | -$41.6K |
|
|
RENT
769
DELISTED
RENTRAK CORP
RENT
| $950K | ﹤0.01% |
15,759
-5,641
| -26% | -$340K |
|
770
Diamondback Energy
FANG
$40.4B
| $949K | ﹤0.01% |
14,100
| – | – |
|
771
8x8 Inc
EGHT
$285M
| $948K | ﹤0.01% |
87,700
-11,500
| -12% | -$124K |
|
772
WEC Energy
WEC
$35.2B
| $945K | ﹤0.01% |
20,309
| – | – |
|
773
Xerox
XRX
$456M
| $943K | ﹤0.01% |
31,684
-55,137
| -64% | -$1.64M |
|
774
AMERISAFE
AMSF
$857M
| $940K | ﹤0.01% |
21,400
-600
| -3% | -$26.4K |
|
|
BFS
775
Saul Centers
BFS
$779M
| $938K | ﹤0.01% |
19,800
-337
| -2% | -$16K |
|