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 | |
|---|---|---|---|---|---|---|
|
TESO
876
DELISTED
Tesco Corp
TESO
| $858K | ﹤0.01% |
40,200
+4,153
| +12% | +$88.6K |
|
877
Orthofix Medical
OFIX
$563M
| $856K | ﹤0.01% |
+23,600
| New | +$856K |
|
878
Modine Manufacturing
MOD
$7.95B
| $852K | ﹤0.01% |
54,100
-6,360
| -11% | -$100K |
|
879
S&T Bancorp
STBA
$1.49B
| $852K | ﹤0.01% |
34,300
-1,300
| -4% | -$32.3K |
|
|
IVC
880
DELISTED
Invacare Corporation
IVC
| $852K | ﹤0.01% |
46,400
+3,300
| +8% | +$60.6K |
|
881
Chesapeake Utilities
CPK
$2.91B
| $849K | ﹤0.01% |
17,850
-3,285
| -16% | -$156K |
|
882
Iridium Communications
IRDM
$1.95B
| $847K | ﹤0.01% |
100,100
+32,800
| +49% | +$278K |
|
883
Pegasystems
PEGA
$9.66B
| $847K | ﹤0.01% |
80,200
-12,600
| -14% | -$133K |
|
|
FUR
884
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $846K | ﹤0.01% |
55,145
-71,255
| -56% | -$1.09M |
|
885
Opko Health
OPK
$1.12B
| $843K | ﹤0.01% |
95,400
+19,000
| +25% | +$168K |
|
|
RDUS
886
DELISTED
Radius Recycling
RDUS
| $842K | ﹤0.01% |
32,300
+2,300
| +8% | +$60K |
|
|
CDR
887
DELISTED
Cedar Realty Trust, Inc
CDR
| $842K | ﹤0.01% |
20,406
-11,549
| -36% | -$477K |
|
|
TUES
888
DELISTED
Tuesday Morning Corp
TUES
| $841K | ﹤0.01% |
47,200
-11,100
| -19% | -$198K |
|
|
VG
889
DELISTED
Vonage Holdings Corporation
VG
| $841K | ﹤0.01% |
224,200
+29,600
| +15% | +$111K |
|
890
Harmonic Inc
HLIT
$1.15B
| $839K | ﹤0.01% |
112,400
-12,400
| -10% | -$92.6K |
|
|
MANT
891
DELISTED
Mantech International Corp
MANT
| $838K | ﹤0.01% |
28,400
| – | – |
|
892
CTS Corp
CTS
$1.22B
| $834K | ﹤0.01% |
44,600
+20,557
| +86% | +$384K |
|
|
UBA
893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $834K | ﹤0.01% |
39,935
+18,035
| +82% | +$377K |
|
|
AVG
894
DELISTED
AVG Technologies N.V.
AVG
| $833K | ﹤0.01% |
41,400
+2,900
| +8% | +$58.4K |
|
|
WRES
895
DELISTED
WARREN RESOURCES INC
WRES
| $832K | ﹤0.01% |
134,200
+116,476
| +657% | +$722K |
|
896
ICF International
ICFI
$1.77B
| $831K | ﹤0.01% |
23,500
+1,100
| +5% | +$38.9K |
|
|
BKS
897
DELISTED
Barnes & Noble
BKS
| $830K | ﹤0.01% |
+55,546
| New | +$830K |
|
898
Anika Therapeutics
ANIK
$121M
| $829K | ﹤0.01% |
17,900
-1,200
| -6% | -$55.6K |
|
|
PGI
899
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $828K | ﹤0.01% |
62,000
-3,900
| -6% | -$52.1K |
|
900
Quanex
NX
$697M
| $826K | ﹤0.01% |
46,200
+41,206
| +825% | +$737K |
|