SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$136B
| $1.16M | 0.01% |
109,570
+25,600
| +30% | +$271K |
|
777
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.01% |
4,986
+787
| +19% | +$183K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.01% |
16,234
-4,749
| -23% | -$338K |
|
|
TIME
779
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
64,600
-5,500
| -8% | -$98.2K |
|
|
INSY
780
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.01% |
125,000
| – | – |
|
781
MRC Global
MRC
$1.24B
| $1.15M | 0.01% |
56,700
-11,200
| -16% | -$227K |
|
782
Viavi Solutions
VIAV
$2.66B
| $1.15M | 0.01% |
140,400
-8,700
| -6% | -$71.1K |
|
783
Worthington Enterprises
WOR
$3.22B
| $1.15M | 0.01% |
39,252
-3,893
| -9% | -$114K |
|
|
LLTC
784
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.01% |
18,289
+4,361
| +31% | +$272K |
|
785
Brink's
BCO
$4.76B
| $1.14M | 0.01% |
27,600
-1,800
| -6% | -$74.2K |
|
786
Skywest
SKYW
$4.37B
| $1.14M | 0.01% |
31,200
-5,700
| -15% | -$208K |
|
787
Lumentum
LITE
$11.5B
| $1.14M | 0.01% |
29,400
+400
| +1% | +$15.5K |
|
788
Steelcase
SCS
$1.92B
| $1.14M | 0.01% |
63,500
+1,800
| +3% | +$32.2K |
|
789
Autoliv
ALV
$9.63B
| $1.14M | 0.01% |
13,923
-4,353
| -24% | -$355K |
|
790
WesBanco
WSBC
$3.07B
| $1.13M | 0.01% |
26,200
-2,673
| -9% | -$115K |
|
791
Trex
TREX
$6.43B
| $1.13M | 0.01% |
70,000
-4,400
| -6% | -$70.8K |
|
|
DGI
792
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | ﹤0.01% |
39,100
-1,100
| -3% | -$31.5K |
|
793
Liberty Broadband Class C
LBRDK
$8.67B
| $1.12M | ﹤0.01% |
15,115
+13,462
| +814% | +$997K |
|
794
Provident Financial Services
PFS
$2.59B
| $1.12M | ﹤0.01% |
39,500
-6,000
| -13% | -$170K |
|
|
MGLN
795
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
14,800
-3,200
| -18% | -$241K |
|
796
Cummins
CMI
$55.8B
| $1.11M | ﹤0.01% |
8,140
+3,071
| +61% | +$420K |
|
797
Horace Mann Educators
HMN
$1.89B
| $1.11M | ﹤0.01% |
26,000
-2,000
| -7% | -$85.5K |
|
798
Keurig Dr Pepper
KDP
$37.3B
| $1.11M | ﹤0.01% |
12,246
-3,703
| -23% | -$336K |
|
|
LOXO
799
DELISTED
Loxo Oncology, Inc
LOXO
| $1.11M | ﹤0.01% |
34,566
+21,477
| +164% | +$690K |
|
800
HealthEquity
HQY
$7.88B
| $1.11M | ﹤0.01% |
+27,300
| New | +$1.11M |
|