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 | |
|---|---|---|---|---|---|---|
|
SRCI
851
DELISTED
SRC Energy Inc
SRCI
| $910K | ﹤0.01% |
72,600
+30,600
| +73% | +$384K |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $907K | ﹤0.01% |
37,300
-1,800
| -5% | -$43.8K |
|
|
CCG
853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $907K | ﹤0.01% |
124,043
-11,286
| -8% | -$82.5K |
|
854
Standex International
SXI
$2.47B
| $904K | ﹤0.01% |
11,700
| – | – |
|
855
Cognex
CGNX
$7.45B
| $901K | ﹤0.01% |
43,600
-43,200
| -50% | -$893K |
|
856
Zumiez
ZUMZ
$347M
| $900K | ﹤0.01% |
23,300
+5,100
| +28% | +$197K |
|
857
Strategic Education
STRA
$1.98B
| $899K | ﹤0.01% |
12,100
-1,100
| -8% | -$81.7K |
|
|
EGL
858
DELISTED
Engility Holdings, Inc.
EGL
| $899K | ﹤0.01% |
21,000
-2,525
| -11% | -$108K |
|
859
McGrath RentCorp
MGRC
$3.01B
| $896K | ﹤0.01% |
25,000
| – | – |
|
860
Safety Insurance
SAFT
$1.1B
| $896K | ﹤0.01% |
14,000
| – | – |
|
861
Virtus Investment Partners
VRTS
$1.34B
| $887K | ﹤0.01% |
5,200
| – | – |
|
|
NXGN
862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | ﹤0.01% |
56,900
+5,600
| +11% | +$87.3K |
|
863
Insperity
NSP
$1.99B
| $885K | ﹤0.01% |
52,200
-4,400
| -8% | -$74.6K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $884K | ﹤0.01% |
231,900
| – | – |
|
|
GTY
865
Getty Realty Corp
GTY
$1.6B
| $880K | ﹤0.01% |
48,930
-4,434
| -8% | -$79.7K |
|
866
Qualys
QLYS
$4.82B
| $880K | ﹤0.01% |
23,300
-5,200
| -18% | -$196K |
|
867
ICF International
ICFI
$1.83B
| $877K | ﹤0.01% |
21,400
-1,100
| -5% | -$45.1K |
|
868
Materion
MTRN
$2.31B
| $877K | ﹤0.01% |
24,900
| – | – |
|
|
CLNY
869
DELISTED
Colony Capital, Inc.
CLNY
| $877K | ﹤0.01% |
36,800
| – | – |
|
870
Cohen & Steers
CNS
$3.65B
| $875K | ﹤0.01% |
20,800
| – | – |
|
871
Iridium Communications
IRDM
$1.89B
| $871K | ﹤0.01% |
89,300
-1,500
| -2% | -$14.6K |
|
872
Quad
QUAD
$333M
| $870K | ﹤0.01% |
37,900
| – | – |
|
873
OFG Bancorp
OFG
$1.95B
| $867K | ﹤0.01% |
52,100
-800
| -2% | -$13.3K |
|
874
Standard Motor Products
SMP
$889M
| $865K | ﹤0.01% |
22,700
| – | – |
|
|
FRED
875
DELISTED
Fred's Inc
FRED
| $862K | ﹤0.01% |
49,500
-2,900
| -6% | -$50.5K |
|