SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
826
DELISTED
OM GROUP INC.
OMG
| $945K | ﹤0.01% |
31,700
| – | – |
|
827
HUB Group
HUBG
$2.2B
| $941K | ﹤0.01% |
49,400
+7,728
| +19% | +$147K |
|
828
Piper Sandler
PIPR
$6.12B
| $941K | ﹤0.01% |
16,200
+300
| +2% | +$17.4K |
|
|
AMAG
829
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $938K | ﹤0.01% |
22,000
-9,900
| -31% | -$422K |
|
|
WSTC
830
DELISTED
West Corporation
WSTC
| $937K | ﹤0.01% |
28,400
+13,857
| +95% | +$457K |
|
|
AMRE
831
DELISTED
AMREIT INC NEW COM STK
AMRE
| $934K | ﹤0.01% |
35,189
+28,489
| +425% | +$756K |
|
|
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
| $933K | ﹤0.01% |
45,700
| – | – |
|
|
BKS
833
DELISTED
Barnes & Noble
BKS
| $933K | ﹤0.01% |
61,345
-2,442
| -4% | -$37.1K |
|
834
The Greenbrier Companies
GBX
$1.42B
| $930K | ﹤0.01% |
17,300
+400
| +2% | +$21.5K |
|
835
OneSpan
OSPN
$588M
| $928K | ﹤0.01% |
32,900
-7,100
| -18% | -$200K |
|
836
Ligand Pharmaceuticals
LGND
$3.23B
| $926K | ﹤0.01% |
27,892
-2,405
| -8% | -$79.8K |
|
|
CPLA
837
DELISTED
Capella Education Company
CPLA
| $924K | ﹤0.01% |
12,000
-1,000
| -8% | -$77K |
|
|
KEF
838
DELISTED
Korea Equity Fund
KEF
| $924K | ﹤0.01% |
120,000
| – | – |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $921K | ﹤0.01% |
71,100
+12,900
| +22% | +$167K |
|
|
NE
840
DELISTED
Noble Corporation
NE
| $921K | ﹤0.01% |
+55,580
| New | +$921K |
|
841
First Commonwealth Financial
FCF
$1.84B
| $920K | ﹤0.01% |
99,800
+2,500
| +3% | +$23K |
|
|
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
| $920K | ﹤0.01% |
39,200
-2,500
| -6% | -$58.7K |
|
|
TTF
843
DELISTED
Thai Fund
TTF
| $917K | ﹤0.01% |
77,687
| – | – |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $916K | ﹤0.01% |
31,200
-5,600
| -15% | -$164K |
|
845
WesBanco
WSBC
$3.03B
| $915K | ﹤0.01% |
26,300
-600
| -2% | -$20.9K |
|
|
TUES
846
DELISTED
Tuesday Morning Corp
TUES
| $914K | ﹤0.01% |
42,100
-1,300
| -3% | -$28.2K |
|
847
S&T Bancorp
STBA
$1.5B
| $912K | ﹤0.01% |
30,600
-2,200
| -7% | -$65.6K |
|
848
Enanta Pharmaceuticals
ENTA
$177M
| $910K | ﹤0.01% |
17,900
| – | – |
|
849
The Ensign Group
ENSG
$9.69B
| $910K | ﹤0.01% |
43,829
-641
| -1% | -$13.3K |
|
850
Helios Technologies
HLIO
$1.8B
| $910K | ﹤0.01% |
23,100
+1,600
| +7% | +$63K |
|