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 | |
|---|---|---|---|---|---|---|
851
Cardinal Health
CAH
$35.6B
| $890K | ﹤0.01% |
12,978
| – | – |
|
852
Cohen & Steers
CNS
$3.63B
| $889K | ﹤0.01% |
20,500
-1,200
| -6% | -$52K |
|
|
FBR
853
DELISTED
Fibria Celulose Sa
FBR
| $885K | ﹤0.01% |
91,000
| – | – |
|
854
Super Micro Computer
SMCI
$26.1B
| $884K | ﹤0.01% |
350,000
+193,620
| +124% | +$489K |
|
|
TGH
855
DELISTED
Textainer Group Holdings limited
TGH
| $884K | ﹤0.01% |
+22,900
| New | +$884K |
|
856
Acco Brands
ACCO
$357M
| $883K | ﹤0.01% |
137,800
+39,492
| +40% | +$253K |
|
857
National Bank Holdings
NBHC
$1.47B
| $883K | ﹤0.01% |
44,300
-1,800
| -4% | -$35.9K |
|
858
Prosperity Bancshares
PB
$6.4B
| $883K | ﹤0.01% |
14,100
+1,600
| +13% | +$100K |
|
859
Humana
HUM
$32.9B
| $882K | ﹤0.01% |
6,905
| – | – |
|
860
SiriusPoint
SPNT
$2.18B
| $882K | ﹤0.01% |
57,800
+11,400
| +25% | +$174K |
|
|
NTUS
861
DELISTED
Natus Medical Inc
NTUS
| $882K | ﹤0.01% |
35,100
+9,457
| +37% | +$238K |
|
|
PMC
862
DELISTED
PharMerica Corporation
PMC
| $881K | ﹤0.01% |
30,800
-1,800
| -6% | -$51.5K |
|
863
Shenandoah Telecom
SHEN
$728M
| $880K | ﹤0.01% |
57,800
-9,576
| -14% | -$146K |
|
864
Repligen
RGEN
$6.72B
| $877K | ﹤0.01% |
38,500
-18,600
| -33% | -$424K |
|
|
TOWR
865
DELISTED
Tower International, Inc.
TOWR
| $877K | ﹤0.01% |
23,800
-1,500
| -6% | -$55.3K |
|
866
WesBanco
WSBC
$3.07B
| $872K | ﹤0.01% |
28,100
| – | – |
|
|
TTF
867
DELISTED
Thai Fund
TTF
| $872K | ﹤0.01% |
77,687
| – | – |
|
868
AMERISAFE
AMSF
$857M
| $870K | ﹤0.01% |
21,400
| – | – |
|
|
UCB
869
United Community Banks, Inc.
UCB
$3.95B
| $866K | ﹤0.01% |
52,900
+7,000
| +15% | +$115K |
|
870
OFG Bancorp
OFG
$1.96B
| $865K | ﹤0.01% |
47,000
-4,100
| -8% | -$75.5K |
|
871
Essent Group
ESNT
$6.24B
| $862K | ﹤0.01% |
42,900
+33,800
| +371% | +$679K |
|
872
Materion
MTRN
$2.29B
| $862K | ﹤0.01% |
23,300
-2,200
| -9% | -$81.4K |
|
|
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $862K | ﹤0.01% |
53,700
+3,700
| +7% | +$59.4K |
|
|
CBB
874
DELISTED
Cincinnati Bell Inc.
CBB
| $859K | ﹤0.01% |
43,700
+2,980
| +7% | +$58.6K |
|
875
Insperity
NSP
$1.93B
| $858K | ﹤0.01% |
52,000
-4,200
| -7% | -$69.3K |
|