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 | |
|---|---|---|---|---|---|---|
876
Spok Holdings
SPOK
$363M
| $790K | ﹤0.01% |
43,500
-10,100
| -19% | -$183K |
|
877
Pathward Financial
CASH
$1.74B
| $789K | ﹤0.01% |
52,800
-900
| -2% | -$13.4K |
|
878
Vera Bradley
VRA
$58.7M
| $788K | ﹤0.01% |
+29,200
| New | +$788K |
|
879
Weis Markets
WMK
$1.77B
| $788K | ﹤0.01% |
16,000
-300
| -2% | -$14.8K |
|
880
Crawford & Co Class B
CRD.B
$505M
| $787K | ﹤0.01% |
72,100
-700
| -1% | -$7.64K |
|
|
AMRI
881
DELISTED
Albany Molecular Research Inc
AMRI
| $786K | ﹤0.01% |
42,300
-28,800
| -41% | -$535K |
|
|
SQI
882
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $786K | ﹤0.01% |
29,100
| – | – |
|
883
Anika Therapeutics
ANIK
$124M
| $785K | ﹤0.01% |
19,100
-3,400
| -15% | -$140K |
|
|
VASC
884
DELISTED
Vascular Solutions Inc
VASC
| $783K | ﹤0.01% |
29,900
-7,200
| -19% | -$189K |
|
885
Photronics
PLAB
$1.34B
| $781K | ﹤0.01% |
91,600
| – | – |
|
886
Comfort Systems
FIX
$27B
| $780K | ﹤0.01% |
51,200
+4,300
| +9% | +$65.5K |
|
887
TTEC Holdings
TTEC
$179M
| $779K | ﹤0.01% |
31,800
-1,900
| -6% | -$46.5K |
|
888
Humana
HUM
$33.5B
| $778K | ﹤0.01% |
6,905
| – | – |
|
889
Perdoceo Education
PRDO
$2.26B
| $776K | ﹤0.01% |
104,000
-35,500
| -25% | -$265K |
|
890
1st Source
SRCE
$1.58B
| $773K | ﹤0.01% |
26,510
-990
| -4% | -$28.9K |
|
|
AMED
891
DELISTED
Amedisys
AMED
| $770K | ﹤0.01% |
51,700
-2,000
| -4% | -$29.8K |
|
892
Griffon
GFF
$3.72B
| $769K | ﹤0.01% |
64,400
+10,800
| +20% | +$129K |
|
893
Usana Health Sciences
USNA
$564M
| $768K | ﹤0.01% |
20,400
-400
| -2% | -$15.1K |
|
|
KYTH
894
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $767K | ﹤0.01% |
19,300
+13,500
| +233% | +$537K |
|
895
CSG Systems International
CSGS
$1.89B
| $766K | ﹤0.01% |
29,400
| – | – |
|
896
PROS Holdings
PRO
$745M
| $766K | ﹤0.01% |
24,300
| – | – |
|
|
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $765K | ﹤0.01% |
80,173
| – | – |
|
898
Forrester Research
FORR
$191M
| $764K | ﹤0.01% |
21,300
| – | – |
|
899
Future Fuel
FF
$172M
| $763K | ﹤0.01% |
37,600
-10,900
| -22% | -$221K |
|
900
Shutterstock
SSTK
$750M
| $762K | ﹤0.01% |
10,500
| – | – |
|