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 | |
|---|---|---|---|---|---|---|
|
UCB
801
United Community Banks, Inc.
UCB
$3.98B
| $891K | ﹤0.01% |
45,900
-5,500
| -11% | -$107K |
|
802
Chesapeake Utilities
CPK
$2.93B
| $890K | ﹤0.01% |
21,135
-315
| -1% | -$13.3K |
|
|
FRP
803
DELISTED
Fairpoint Communications, Inc.
FRP
| $890K | ﹤0.01% |
65,460
-6,640
| -9% | -$90.3K |
|
|
ANK
804
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $890K | ﹤0.01% |
13,500
-1,200
| -8% | -$79.1K |
|
805
Modine Manufacturing
MOD
$7.98B
| $886K | ﹤0.01% |
60,460
-5,940
| -9% | -$87K |
|
|
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
| $884K | ﹤0.01% |
44,500
| – | – |
|
807
Stifel
SF
$11.8B
| $883K | ﹤0.01% |
26,627
+10,577
| +66% | +$351K |
|
808
Power Integrations
POWI
$2.51B
| $881K | ﹤0.01% |
26,800
| – | – |
|
809
Aaon
AAON
$6.86B
| $878K | ﹤0.01% |
70,875
| – | – |
|
810
OFG Bancorp
OFG
$1.97B
| $878K | ﹤0.01% |
51,100
| – | – |
|
811
Stewart Information Services
STC
$2.09B
| $875K | ﹤0.01% |
24,900
-3,700
| -13% | -$130K |
|
|
EGL
812
DELISTED
Engility Holdings, Inc.
EGL
| $875K | ﹤0.01% |
19,425
-6,875
| -26% | -$310K |
|
813
Brunswick
BC
$4.33B
| $874K | ﹤0.01% |
19,300
-2,000
| -9% | -$90.6K |
|
814
Globe Life
GL
$11.5B
| $872K | ﹤0.01% |
16,623
| – | – |
|
815
Insperity
NSP
$2B
| $871K | ﹤0.01% |
56,200
+4,400
| +8% | +$68.2K |
|
816
National Healthcare
NHC
$1.77B
| $870K | ﹤0.01% |
15,600
-400
| -3% | -$22.3K |
|
817
Curtiss-Wright
CW
$19.2B
| $868K | ﹤0.01% |
13,668
+6,168
| +82% | +$392K |
|
|
CTCT
818
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $868K | ﹤0.01% |
35,500
+1,000
| +3% | +$24.5K |
|
819
Cohen & Steers
CNS
$3.68B
| $865K | ﹤0.01% |
21,700
-1,700
| -7% | -$67.8K |
|
820
Materion
MTRN
$2.33B
| $865K | ﹤0.01% |
25,500
-5,100
| -17% | -$173K |
|
|
RDUS
821
DELISTED
Radius Recycling
RDUS
| $865K | ﹤0.01% |
30,000
-700
| -2% | -$20.2K |
|
|
CPLA
822
DELISTED
Capella Education Company
CPLA
| $865K | ﹤0.01% |
13,700
| – | – |
|
823
Sturm, Ruger & Co
RGR
$594M
| $861K | ﹤0.01% |
14,400
+4,500
| +45% | +$269K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $861K | ﹤0.01% |
61,700
-27,800
| -31% | -$388K |
|
|
ENOC
825
DELISTED
EnerNOC, Inc.
ENOC
| $860K | ﹤0.01% |
38,600
| – | – |
|