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 | |
|---|---|---|---|---|---|---|
826
Westwood Holdings Group
WHG
$162M
| $859K | ﹤0.01% |
13,700
| – | – |
|
|
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
| $855K | ﹤0.01% |
45,801
+8,001
| +21% | +$149K |
|
828
Old National Bancorp
ONB
$8.78B
| $850K | ﹤0.01% |
57,000
+31,300
| +122% | +$467K |
|
|
SBY
829
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $846K | ﹤0.01% |
54,500
-900
| -2% | -$14K |
|
830
Emergent Biosolutions
EBS
$441M
| $844K | ﹤0.01% |
33,400
-4,200
| -11% | -$106K |
|
831
S&T Bancorp
STBA
$1.5B
| $844K | ﹤0.01% |
35,600
-1,200
| -3% | -$28.4K |
|
|
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $844K | ﹤0.01% |
50,000
+5,400
| +12% | +$91.2K |
|
|
PBY
833
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $843K | ﹤0.01% |
66,300
-3,300
| -5% | -$42K |
|
|
TTF
834
DELISTED
Thai Fund
TTF
| $841K | ﹤0.01% |
77,687
| – | – |
|
835
Vaalco Energy
EGY
$415M
| $840K | ﹤0.01% |
98,300
-6,900
| -7% | -$59K |
|
836
Safety Insurance
SAFT
$1.11B
| $840K | ﹤0.01% |
15,600
-800
| -5% | -$43.1K |
|
|
CQB
837
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $840K | ﹤0.01% |
67,500
| – | – |
|
|
SIAL
838
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $838K | ﹤0.01% |
8,970
| – | – |
|
839
American Homes 4 Rent
AMH
$12.8B
| $836K | ﹤0.01% |
50,000
| – | – |
|
840
Select Medical
SEM
$1.58B
| $835K | ﹤0.01% |
124,538
-23,942
| -16% | -$161K |
|
|
MANT
841
DELISTED
Mantech International Corp
MANT
| $835K | ﹤0.01% |
28,400
-2,300
| -7% | -$67.6K |
|
|
ZLC
842
DELISTED
ZALE CORPORATION
ZLC
| $832K | ﹤0.01% |
39,800
-13,700
| -26% | -$286K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $831K | ﹤0.01% |
194,600
-62,200
| -24% | -$266K |
|
|
EPL
844
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $830K | ﹤0.01% |
21,500
-9,600
| -31% | -$371K |
|
845
Prosperity Bancshares
PB
$6.39B
| $827K | ﹤0.01% |
12,500
-500
| -4% | -$33.1K |
|
846
Quad
QUAD
$335M
| $825K | ﹤0.01% |
35,200
+1,200
| +4% | +$28.1K |
|
|
TUES
847
DELISTED
Tuesday Morning Corp
TUES
| $825K | ﹤0.01% |
58,300
| – | – |
|
|
IVC
848
DELISTED
Invacare Corporation
IVC
| $822K | ﹤0.01% |
43,100
+2,000
| +5% | +$38.1K |
|
|
CBF
849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $821K | ﹤0.01% |
32,700
-3,400
| -9% | -$85.4K |
|
850
Adtran
ADTN
$824M
| $820K | ﹤0.01% |
33,600
-12,500
| -27% | -$305K |
|