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 | |
|---|---|---|---|---|---|---|
|
IQNT
876
DELISTED
Inteliquent, Inc.
IQNT
| $862K | ﹤0.01% |
43,900
+1,000
| +2% | +$19.6K |
|
877
Vanda Pharmaceuticals
VNDA
$266M
| $861K | ﹤0.01% |
60,100
-4,400
| -7% | -$63K |
|
878
Pegasystems
PEGA
$9.93B
| $860K | ﹤0.01% |
82,800
+2,600
| +3% | +$27K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $859K | ﹤0.01% |
28,400
| – | – |
|
|
AFFX
880
DELISTED
AFFYMETRIX INC
AFFX
| $859K | ﹤0.01% |
87,000
| – | – |
|
881
Amkor Technology
AMKR
$6.29B
| $858K | ﹤0.01% |
120,900
+29,000
| +32% | +$206K |
|
|
ECHO
882
DELISTED
Echo Global Logistics, Inc.
ECHO
| $856K | ﹤0.01% |
29,300
+14,439
| +97% | +$422K |
|
|
SSI
883
DELISTED
Stage Stores Inc
SSI
| $855K | ﹤0.01% |
41,300
-2,300
| -5% | -$47.6K |
|
|
MJN
884
DELISTED
Mead Johnson Nutrition Company
MJN
| $853K | ﹤0.01% |
+8,481
| New | +$853K |
|
885
Resources Connection
RGP
$172M
| $850K | ﹤0.01% |
51,700
+13,069
| +34% | +$215K |
|
886
Anika Therapeutics
ANIK
$125M
| $847K | ﹤0.01% |
20,800
+300
| +1% | +$12.2K |
|
887
Perdoceo Education
PRDO
$2.26B
| $846K | ﹤0.01% |
121,600
-12,500
| -9% | -$87K |
|
|
QTS
888
DELISTED
QTS REALTY TRUST, INC.
QTS
| $846K | ﹤0.01% |
25,009
+20,909
| +510% | +$707K |
|
889
National Bank Holdings
NBHC
$1.46B
| $840K | ﹤0.01% |
43,300
| – | – |
|
|
PBY
890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $840K | ﹤0.01% |
85,500
+7,400
| +9% | +$72.7K |
|
891
Comfort Systems
FIX
$26.6B
| $839K | ﹤0.01% |
49,000
| – | – |
|
892
First Bancorp
FBP
$3.49B
| $838K | ﹤0.01% |
142,800
-10,600
| -7% | -$62.2K |
|
|
BFX
893
DELISTED
BowFlex Inc.
BFX
| $838K | ﹤0.01% |
55,200
| – | – |
|
|
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
| $837K | ﹤0.01% |
5,700
| – | – |
|
895
Universal Insurance Holdings
UVE
$719M
| $836K | ﹤0.01% |
40,900
-12,900
| -24% | -$264K |
|
|
CBB
896
DELISTED
Cincinnati Bell Inc.
CBB
| $834K | ﹤0.01% |
52,260
+10,480
| +25% | +$167K |
|
897
Harmonic Inc
HLIT
$1.13B
| $832K | ﹤0.01% |
118,700
+11,300
| +11% | +$79.2K |
|
898
Modine Manufacturing
MOD
$7.86B
| $831K | ﹤0.01% |
61,100
| – | – |
|
|
PMC
899
DELISTED
PharMerica Corporation
PMC
| $830K | ﹤0.01% |
40,100
+7,100
| +22% | +$147K |
|
|
AVG
900
DELISTED
AVG Technologies N.V.
AVG
| $829K | ﹤0.01% |
42,000
-3,400
| -7% | -$67.1K |
|