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 | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$354M
| $938K | ﹤0.01% |
46,400
-600
| -1% | -$12.1K |
|
777
Skechers
SKX
$9.51B
| $934K | ﹤0.01% |
76,716
+42,816
| +126% | +$521K |
|
|
FARO
778
DELISTED
Faro Technologies
FARO
| $933K | ﹤0.01% |
17,600
| – | – |
|
779
McGrath RentCorp
MGRC
$3.06B
| $933K | ﹤0.01% |
26,700
+1,400
| +6% | +$48.9K |
|
780
Helios Technologies
HLIO
$1.85B
| $927K | ﹤0.01% |
21,400
-2,500
| -10% | -$108K |
|
781
National Bank Holdings
NBHC
$1.46B
| $925K | ﹤0.01% |
46,100
-1,600
| -3% | -$32.1K |
|
782
Terreno Realty
TRNO
$6.02B
| $925K | ﹤0.01% |
48,900
-600
| -1% | -$11.4K |
|
|
MGAM
783
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $918K | ﹤0.01% |
31,600
| – | – |
|
784
First Commonwealth Financial
FCF
$1.84B
| $916K | ﹤0.01% |
101,300
-6,300
| -6% | -$57K |
|
785
Mativ Holdings
MATV
$680M
| $915K | ﹤0.01% |
21,474
-2,926
| -12% | -$125K |
|
786
Alnylam Pharmaceuticals
ALNY
$61.5B
| $913K | ﹤0.01% |
13,600
| – | – |
|
|
PMC
787
DELISTED
PharMerica Corporation
PMC
| $912K | ﹤0.01% |
32,600
-9,500
| -23% | -$266K |
|
788
Axon Enterprise
AXON
$59.1B
| $911K | ﹤0.01% |
49,800
-7,500
| -13% | -$137K |
|
789
Cardinal Health
CAH
$36.4B
| $908K | ﹤0.01% |
12,978
| – | – |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $902K | ﹤0.01% |
43,300
| – | – |
|
|
ITG
791
DELISTED
Investment Technology Group Inc
ITG
| $899K | ﹤0.01% |
44,500
-1,000
| -2% | -$20.2K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $899K | ﹤0.01% |
99,400
-3,000
| -3% | -$27.1K |
|
793
BGC Group
BGC
$4.84B
| $897K | ﹤0.01% |
213,346
-15,395
| -7% | -$64.7K |
|
|
KBAL
794
DELISTED
Kimball International
KBAL
| $896K | ﹤0.01% |
63,376
-6,182
| -9% | -$87.4K |
|
795
WesBanco
WSBC
$3.06B
| $894K | ﹤0.01% |
28,100
-1,900
| -6% | -$60.4K |
|
|
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
| $894K | ﹤0.01% |
24,100
-5,600
| -19% | -$208K |
|
797
Green Plains
GPRE
$656M
| $893K | ﹤0.01% |
29,800
-16,300
| -35% | -$488K |
|
798
ICF International
ICFI
$1.8B
| $892K | ﹤0.01% |
22,400
-3,500
| -14% | -$139K |
|
|
UNS
799
DELISTED
UNS ENERGY CORP COM
UNS
| $892K | ﹤0.01% |
14,859
+9,459
| +175% | +$568K |
|
800
Harmonic Inc
HLIT
$1.16B
| $891K | ﹤0.01% |
124,800
-4,000
| -3% | -$28.6K |
|