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 | |
|---|---|---|---|---|---|---|
|
CBR
901
DELISTED
CIBER Inc.
CBR
| $761K | ﹤0.01% |
166,100
-13,700
| -8% | -$62.8K |
|
902
Natural Gas Services Group
NGS
$332M
| $760K | ﹤0.01% |
25,200
-1,300
| -5% | -$39.2K |
|
903
TE Connectivity
TEL
$62.9B
| $759K | ﹤0.01% |
12,613
| – | – |
|
|
ZEP
904
DELISTED
ZEP INC COM STK (DE)
ZEP
| $759K | ﹤0.01% |
42,900
| – | – |
|
|
MNI
905
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $758K | ﹤0.01% |
11,800
-11,000
| -48% | -$707K |
|
906
Central Pacific Financial
CPF
$834M
| $757K | ﹤0.01% |
37,500
-2,100
| -5% | -$42.4K |
|
|
BLOX
907
DELISTED
Infoblox Inc
BLOX
| $754K | ﹤0.01% |
37,600
-3,300
| -8% | -$66.2K |
|
|
GBL
908
DELISTED
GAMCO Investors, Inc.
GBL
| $753K | ﹤0.01% |
+18,013
| New | +$753K |
|
909
Diamond Hill
DHIL
$388M
| $749K | ﹤0.01% |
5,700
-800
| -12% | -$105K |
|
|
MSFG
910
DELISTED
MainSource Financial Group Inc
MSFG
| $749K | ﹤0.01% |
43,800
-1,000
| -2% | -$17.1K |
|
911
Qualys
QLYS
$4.83B
| $748K | ﹤0.01% |
29,400
-2,600
| -8% | -$66.2K |
|
|
GHDX
912
DELISTED
Genomic Health, Inc.
GHDX
| $748K | ﹤0.01% |
28,400
+1,100
| +4% | +$29K |
|
|
AMAG
913
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $747K | ﹤0.01% |
38,600
+3,800
| +11% | +$73.5K |
|
|
BBOX
914
DELISTED
Black Box Corp
BBOX
| $747K | ﹤0.01% |
30,700
+2,200
| +8% | +$53.5K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $744K | ﹤0.01% |
10,600
-10,800
| -50% | -$758K |
|
|
SMRT
916
DELISTED
Stein Mart Inc
SMRT
| $743K | ﹤0.01% |
53,000
-4,600
| -8% | -$64.5K |
|
917
Cass Information Systems
CASS
$570M
| $742K | ﹤0.01% |
19,008
+660
| +4% | +$25.8K |
|
|
GNCMA
918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $742K | ﹤0.01% |
65,000
-8,800
| -12% | -$100K |
|
919
Towne Bank
TOWN
$2.84B
| $741K | ﹤0.01% |
47,800
-2,300
| -5% | -$35.7K |
|
|
WLB
920
DELISTED
Westmoreland Coal Company
WLB
| $739K | ﹤0.01% |
24,800
-13,400
| -35% | -$399K |
|
921
Artivion
AORT
$1.96B
| $738K | ﹤0.01% |
74,100
+4,000
| +6% | +$39.8K |
|
922
Invesco Mortgage Capital
IVR
$511M
| $735K | ﹤0.01% |
4,460
-710
| -14% | -$117K |
|
923
SiriusPoint
SPNT
$2.21B
| $735K | ﹤0.01% |
46,400
| – | – |
|
924
Repligen
RGEN
$6.78B
| $734K | ﹤0.01% |
57,100
-3,700
| -6% | -$47.6K |
|
|
JRN
925
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $734K | ﹤0.01% |
82,900
| – | – |
|