SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
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
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$130M |
| 2 |
Hain Celestial
HAIN
|
+$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
+$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$32.2M |
| 5 |
BorgWarner
BWA
|
+$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.9M |
| 3 |
Exxon Mobil
XOM
|
+$60.5M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Quad
QUAD
$336M
| $926K | ﹤0.01% |
34,000
-1,528
| -4% | -$41.6K |
|
802
Matrix Service
MTRX
$360M
| $925K | ﹤0.01% |
37,800
-10,800
| -22% | -$264K |
|
803
Safety Insurance
SAFT
$1.12B
| $923K | ﹤0.01% |
16,400
-2,800
| -15% | -$158K |
|
804
Stewart Information Services
STC
$2.1B
| $923K | ﹤0.01% |
28,600
-3,300
| -10% | -$107K |
|
805
Standard Motor Products
SMP
$901M
| $920K | ﹤0.01% |
25,000
-2,900
| -10% | -$107K |
|
|
MANT
806
DELISTED
Mantech International Corp
MANT
| $919K | ﹤0.01% |
30,700
-4,500
| -13% | -$135K |
|
807
Barrett Business Services
BBSI
$1.22B
| $918K | ﹤0.01% |
39,600
-12,400
| -24% | -$287K |
|
808
Skywest
SKYW
$4.41B
| $918K | ﹤0.01% |
61,900
-8,700
| -12% | -$129K |
|
809
Kelly Services Class A
KELYA
$487M
| $913K | ﹤0.01% |
36,600
-11,200
| -23% | -$279K |
|
|
UCB
810
United Community Banks, Inc.
UCB
$3.97B
| $912K | ﹤0.01% |
51,400
-15,000
| -23% | -$266K |
|
811
Axon Enterprise
AXON
$59B
| $910K | ﹤0.01% |
57,300
+1,400
| +3% | +$22.2K |
|
|
CPLA
812
DELISTED
Capella Education Company
CPLA
| $910K | ﹤0.01% |
13,700
-4,100
| -23% | -$272K |
|
813
American Public Education
APEI
$638M
| $909K | ﹤0.01% |
20,900
-5,100
| -20% | -$222K |
|
814
Comfort Systems
FIX
$27B
| $909K | ﹤0.01% |
46,900
-11,500
| -20% | -$223K |
|
815
Shenandoah Telecom
SHEN
$752M
| $906K | ﹤0.01% |
70,600
-13,442
| -16% | -$172K |
|
816
Green Dot
GDOT
$754M
| $905K | ﹤0.01% |
36,000
+5,120
| +17% | +$129K |
|
|
PMC
817
DELISTED
PharMerica Corporation
PMC
| $905K | ﹤0.01% |
42,100
-25,400
| -38% | -$546K |
|
818
Saia
SAIA
$8.41B
| $904K | ﹤0.01% |
28,200
-3,700
| -12% | -$119K |
|
|
NPKI
819
NPK International Inc.
NPKI
$901M
| $902K | ﹤0.01% |
73,400
-8,500
| -10% | -$104K |
|
820
ICF International
ICFI
$1.82B
| $899K | ﹤0.01% |
25,900
-3,000
| -10% | -$104K |
|
|
NTK
821
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $895K | ﹤0.01% |
12,000
-1,400
| -10% | -$104K |
|
822
AutoZone
AZO
$72.8B
| $894K | ﹤0.01% |
1,871
| – | – |
|
823
Green Plains
GPRE
$641M
| $894K | ﹤0.01% |
46,100
-10,400
| -18% | -$202K |
|
824
Universal Insurance Holdings
UVE
$726M
| $892K | ﹤0.01% |
61,600
-49,500
| -45% | -$717K |
|
825
BGC Group
BGC
$4.84B
| $891K | ﹤0.01% |
228,741
+139,484
| +156% | +$543K |
|