SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WesBanco
WSBC
$3.06B
| $996K | ﹤0.01% |
+37,700
| New | +$996K |
|
|
SQI
852
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $994K | ﹤0.01% |
+39,700
| New | +$994K |
|
853
Avis
CAR
$5.47B
| $990K | ﹤0.01% |
+34,438
| New | +$990K |
|
|
KND
854
DELISTED
Kindred Healthcare
KND
| $990K | ﹤0.01% |
+75,400
| New | +$990K |
|
|
CVC
855
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $981K | ﹤0.01% |
+58,300
| New | +$981K |
|
856
Jack Henry & Associates
JKHY
$11.7B
| $979K | ﹤0.01% |
+20,770
| New | +$979K |
|
|
UNTD
857
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $979K | ﹤0.01% |
+18,457
| New | +$979K |
|
|
CLC
858
DELISTED
Clarcor
CLC
| $976K | ﹤0.01% |
+18,700
| New | +$976K |
|
859
Boyd Gaming
BYD
$6.89B
| $972K | ﹤0.01% |
+86,000
| New | +$972K |
|
860
Skywest
SKYW
$4.4B
| $972K | ﹤0.01% |
+71,800
| New | +$972K |
|
861
Advanced Energy
AEIS
$5.99B
| $971K | ﹤0.01% |
+55,800
| New | +$971K |
|
|
APB
862
DELISTED
Asia Pacific Fund
APB
| $970K | ﹤0.01% |
+96,000
| New | +$970K |
|
|
MDCO
863
DELISTED
Medicines Co
MDCO
| $969K | ﹤0.01% |
+31,492
| New | +$969K |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $969K | ﹤0.01% |
+14,092
| New | +$969K |
|
|
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
| $968K | ﹤0.01% |
+50,000
| New | +$968K |
|
|
TPC
866
Tutor Perini Corporation
TPC
$3.32B
| $964K | ﹤0.01% |
+53,300
| New | +$964K |
|
|
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $959K | ﹤0.01% |
+55,200
| New | +$959K |
|
868
Hanmi Financial
HAFC
$753M
| $958K | ﹤0.01% |
+54,200
| New | +$958K |
|
869
New Jersey Resources
NJR
$4.73B
| $958K | ﹤0.01% |
+46,124
| New | +$958K |
|
870
Standard Motor Products
SMP
$892M
| $958K | ﹤0.01% |
+27,900
| New | +$958K |
|
871
Adtran
ADTN
$826M
| $957K | ﹤0.01% |
+38,900
| New | +$957K |
|
872
Insperity
NSP
$2.02B
| $957K | ﹤0.01% |
+63,200
| New | +$957K |
|
873
Saia
SAIA
$8.38B
| $956K | ﹤0.01% |
+31,900
| New | +$956K |
|
874
American Public Education
APEI
$623M
| $955K | ﹤0.01% |
+25,700
| New | +$955K |
|
|
ELNK
875
DELISTED
EarthLink Holdings Corp.
ELNK
| $953K | ﹤0.01% |
+153,500
| New | +$953K |
|