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 | |
|---|---|---|---|---|---|---|
|
OMG
801
DELISTED
OM GROUP INC.
OMG
| $966K | ﹤0.01% |
29,800
| – | – |
|
|
RFP
802
DELISTED
Resolute Forest Products Inc.
RFP
| $963K | ﹤0.01% |
57,400
| – | – |
|
803
Axos Financial
AX
$5.16B
| $962K | ﹤0.01% |
52,400
+4,400
| +9% | +$80.8K |
|
804
Quaker Houghton
KWR
$2.44B
| $960K | ﹤0.01% |
12,500
| – | – |
|
805
WEC Energy
WEC
$35.5B
| $953K | ﹤0.01% |
20,309
| – | – |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$579M
| $952K | ﹤0.01% |
21,890
+7,390
| +51% | +$321K |
|
|
CCG
807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $952K | ﹤0.01% |
109,889
+61,789
| +128% | +$535K |
|
|
BAS
808
DELISTED
Basis Energy Services, Inc.
BAS
| $950K | ﹤0.01% |
57
+15
| +36% | +$250K |
|
|
CORE
809
DELISTED
Core Mark Holding Co., Inc.
CORE
| $949K | ﹤0.01% |
+41,600
| New | +$949K |
|
810
Provident Financial Services
PFS
$2.59B
| $947K | ﹤0.01% |
54,700
+900
| +2% | +$15.6K |
|
811
Red Robin
RRGB
$119M
| $947K | ﹤0.01% |
13,300
| – | – |
|
|
CLDT
812
Chatham Lodging
CLDT
$351M
| $941K | ﹤0.01% |
42,973
-3,427
| -7% | -$75K |
|
|
RPXC
813
DELISTED
RPX Corporation
RPXC
| $937K | ﹤0.01% |
52,800
+3,500
| +7% | +$62.1K |
|
|
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $937K | ﹤0.01% |
46,800
+27,900
| +148% | +$559K |
|
815
Steelcase
SCS
$1.93B
| $935K | ﹤0.01% |
61,800
-4,800
| -7% | -$72.6K |
|
|
BGG
816
DELISTED
Briggs & Stratton Corp.
BGG
| $935K | ﹤0.01% |
45,700
+2,500
| +6% | +$51.1K |
|
|
NPSP
817
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $935K | ﹤0.01% |
28,300
+13,700
| +94% | +$453K |
|
818
McGrath RentCorp
MGRC
$3.04B
| $933K | ﹤0.01% |
25,400
-1,300
| -5% | -$47.8K |
|
819
Aaon
AAON
$6.74B
| $932K | ﹤0.01% |
62,550
-8,325
| -12% | -$124K |
|
820
PENN Entertainment
PENN
$2.88B
| $929K | ﹤0.01% |
+76,500
| New | +$929K |
|
|
GLUU
821
DELISTED
Glu Mobile Inc.
GLUU
| $928K | ﹤0.01% |
185,700
+134,735
| +264% | +$673K |
|
822
Amkor Technology
AMKR
$6.25B
| $927K | ﹤0.01% |
+82,900
| New | +$927K |
|
823
UFP Industries
UFPI
$5.87B
| $927K | ﹤0.01% |
57,600
+40,800
| +243% | +$657K |
|
|
KEG
824
DELISTED
KEY ENERGY SERVICES INC
KEG
| $924K | ﹤0.01% |
101,100
+76,500
| +311% | +$699K |
|
825
Lattice Semiconductor
LSCC
$9B
| $923K | ﹤0.01% |
+111,900
| New | +$923K |
|