SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
776
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | ﹤0.01% |
20,300
+9,055
| +81% | +$453K |
|
777
CONMED
CNMD
$1.65B
| $1.02M | ﹤0.01% |
23,000
-800
| -3% | -$35.3K |
|
778
Select Medical
SEM
$1.57B
| $1.01M | ﹤0.01% |
120,269
-4,269
| -3% | -$35.9K |
|
779
LCI Industries
LCII
$2.45B
| $1.01M | ﹤0.01% |
20,200
+17,799
| +741% | +$890K |
|
780
La-Z-Boy
LZB
$1.4B
| $1.01M | ﹤0.01% |
43,600
+13,600
| +45% | +$315K |
|
|
UNS
781
DELISTED
UNS ENERGY CORP COM
UNS
| $1.01M | ﹤0.01% |
16,700
+1,841
| +12% | +$111K |
|
782
Comscore
SCOR
$31.1M
| $1.01M | ﹤0.01% |
1,420
-135
| -9% | -$95.8K |
|
783
Arch Capital
ACGL
$34.4B
| $1.01M | ﹤0.01% |
52,482
| – | – |
|
784
AutoZone
AZO
$72.6B
| $1M | ﹤0.01% |
1,871
| – | – |
|
|
OUTR
785
DELISTED
OUTERWALL INC
OUTR
| $1M | ﹤0.01% |
16,900
+1,100
| +7% | +$65.3K |
|
|
SHLM
786
DELISTED
Schulman (A.) Inc
SHLM
| $1M | ﹤0.01% |
25,900
-1,400
| -5% | -$54.2K |
|
787
WD-40
WDFC
$2.87B
| $993K | ﹤0.01% |
13,200
+300
| +2% | +$22.6K |
|
|
AKS
788
DELISTED
AK Steel Holding Corp.
AKS
| $992K | ﹤0.01% |
124,600
-11,200
| -8% | -$89.2K |
|
|
PES
789
DELISTED
Pioneer Energy Services Corp.
PES
| $991K | ﹤0.01% |
56,500
+33,100
| +141% | +$581K |
|
790
AAR Corp
AIR
$2.67B
| $984K | ﹤0.01% |
35,700
-1,400
| -4% | -$38.6K |
|
|
TYPE
791
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $983K | ﹤0.01% |
34,900
+1,400
| +4% | +$39.4K |
|
792
Alamo Group
ALG
$2.51B
| $982K | ﹤0.01% |
18,157
+16,157
| +808% | +$874K |
|
|
OVTI
793
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $980K | ﹤0.01% |
44,600
+22,600
| +103% | +$497K |
|
794
Sonic Automotive
SAH
$2.76B
| $979K | ﹤0.01% |
+36,700
| New | +$979K |
|
|
CTCT
795
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $979K | ﹤0.01% |
30,500
-5,000
| -14% | -$160K |
|
796
Columbia Sportswear
COLM
$2.99B
| $975K | ﹤0.01% |
23,600
-600
| -2% | -$24.8K |
|
|
LOGM
797
DELISTED
LogMein, Inc.
LOGM
| $974K | ﹤0.01% |
20,900
-1,200
| -5% | -$55.9K |
|
798
Clearway Energy Class C
CWEN
$3.38B
| $973K | ﹤0.01% |
+37,400
| New | +$973K |
|
799
Scansource
SCSC
$989M
| $971K | ﹤0.01% |
25,500
| – | – |
|
800
Green Plains
GPRE
$635M
| $966K | ﹤0.01% |
29,400
-400
| -1% | -$13.1K |
|