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 | |
|---|---|---|---|---|---|---|
851
Kelly Services Class A
KELYA
$475M
| $819K | ﹤0.01% |
34,500
-2,100
| -6% | -$49.9K |
|
852
Pegasystems
PEGA
$9.96B
| $819K | ﹤0.01% |
92,800
+15,200
| +20% | +$134K |
|
853
HEICO
HEI
$44.6B
| $818K | ﹤0.01% |
33,203
-2,930
| -8% | -$72.2K |
|
854
Prothena Corp
PRTA
$448M
| $818K | ﹤0.01% |
21,349
-600
| -3% | -$23K |
|
855
American Public Education
APEI
$621M
| $817K | ﹤0.01% |
23,300
+2,400
| +11% | +$84.2K |
|
856
Haverty Furniture Companies
HVT
$388M
| $814K | ﹤0.01% |
27,400
-900
| -3% | -$26.7K |
|
857
La-Z-Boy
LZB
$1.42B
| $813K | ﹤0.01% |
30,000
| – | – |
|
858
Mesa Laboratories
MLAB
$350M
| $812K | ﹤0.01% |
9,000
-400
| -4% | -$36.1K |
|
|
AFFX
859
DELISTED
AFFYMETRIX INC
AFFX
| $811K | ﹤0.01% |
113,700
+28,800
| +34% | +$205K |
|
860
Kforce
KFRC
$575M
| $808K | ﹤0.01% |
37,900
-2,800
| -7% | -$59.7K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $808K | ﹤0.01% |
+10,300
| New | +$808K |
|
|
AVG
862
DELISTED
AVG Technologies N.V.
AVG
| $807K | ﹤0.01% |
38,500
-8,400
| -18% | -$176K |
|
|
RPXC
863
DELISTED
RPX Corporation
RPXC
| $803K | ﹤0.01% |
49,300
| – | – |
|
|
IQNT
864
DELISTED
Inteliquent, Inc.
IQNT
| $802K | ﹤0.01% |
55,200
-10,000
| -15% | -$145K |
|
865
MYR Group
MYRG
$2.78B
| $798K | ﹤0.01% |
31,500
+19,900
| +172% | +$504K |
|
866
Agilent Technologies
A
$35.7B
| $797K | ﹤0.01% |
19,931
| – | – |
|
867
Myers Industries
MYE
$606M
| $797K | ﹤0.01% |
40,000
-2,100
| -5% | -$41.8K |
|
868
Novavax
NVAX
$1.32B
| $797K | ﹤0.01% |
8,795
+180
| +2% | +$16.3K |
|
869
Bristow Group
VTOL
$1.09B
| $797K | ﹤0.01% |
13,600
| – | – |
|
870
CorVel
CRVL
$4.52B
| $796K | ﹤0.01% |
48,000
-5,400
| -10% | -$89.6K |
|
|
FRED
871
DELISTED
Fred's Inc
FRED
| $796K | ﹤0.01% |
44,200
-6,100
| -12% | -$110K |
|
|
PGI
872
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $795K | ﹤0.01% |
65,900
-2,000
| -3% | -$24.1K |
|
|
ESI
873
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $794K | ﹤0.01% |
27,700
| – | – |
|
874
Interparfums
IPAR
$3.5B
| $793K | ﹤0.01% |
21,900
-2,200
| -9% | -$79.7K |
|
875
Skywest
SKYW
$4.39B
| $790K | ﹤0.01% |
61,900
| – | – |
|