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 | |
|---|---|---|---|---|---|---|
901
Ingles Markets
IMKTA
$1.32B
| $827K | ﹤0.01% |
22,300
-5,000
| -18% | -$185K |
|
902
CTS Corp
CTS
$1.23B
| $826K | ﹤0.01% |
46,300
+600
| +1% | +$10.7K |
|
903
8x8 Inc
EGHT
$286M
| $823K | ﹤0.01% |
89,900
| – | – |
|
|
AXE
904
DELISTED
Anixter International Inc
AXE
| $823K | ﹤0.01% |
9,300
-6,700
| -42% | -$593K |
|
905
MYR Group
MYRG
$2.73B
| $822K | ﹤0.01% |
30,000
| – | – |
|
906
Quanex
NX
$661M
| $821K | ﹤0.01% |
43,700
| – | – |
|
|
WNR
907
DELISTED
Western Refining Inc
WNR
| $820K | ﹤0.01% |
21,700
-9,600
| -31% | -$363K |
|
|
FFG
908
DELISTED
FBL Financial Group
FFG
| $818K | ﹤0.01% |
14,100
-1,100
| -7% | -$63.8K |
|
|
IFN
909
India Fund
IFN
$600M
| $817K | ﹤0.01% |
31,662
| – | – |
|
|
CBF
910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $815K | ﹤0.01% |
30,400
-1,600
| -5% | -$42.9K |
|
|
AUO
911
DELISTED
AU Optronics Corp
AUO
| $814K | ﹤0.01% |
160,000
| – | – |
|
912
Euronet Worldwide
EEFT
$3.6B
| $813K | ﹤0.01% |
14,800
| – | – |
|
913
1st Source
SRCE
$1.55B
| $813K | ﹤0.01% |
26,070
-880
| -3% | -$27.4K |
|
914
National Healthcare
NHC
$1.78B
| $811K | ﹤0.01% |
12,900
-500
| -4% | -$31.4K |
|
915
Steris
STE
$24.6B
| $811K | ﹤0.01% |
12,500
+2,700
| +28% | +$175K |
|
916
Central Pacific Financial
CPF
$826M
| $802K | ﹤0.01% |
37,300
| – | – |
|
|
GHDX
917
DELISTED
Genomic Health, Inc.
GHDX
| $802K | ﹤0.01% |
25,100
| – | – |
|
|
GNCMA
918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $802K | ﹤0.01% |
58,300
-4,900
| -8% | -$67.4K |
|
919
Zimmer Biomet
ZBH
$20.4B
| $801K | ﹤0.01% |
7,276
-332,069
| -98% | -$36.6M |
|
|
DRIV
920
DELISTED
DIGITAL RIVER INC.
DRIV
| $801K | ﹤0.01% |
32,400
+32,300
| +32,300% | +$799K |
|
921
Usana Health Sciences
USNA
$557M
| $800K | ﹤0.01% |
15,600
-4,200
| -21% | -$215K |
|
|
GBL
922
DELISTED
GAMCO Investors, Inc.
GBL
| $800K | ﹤0.01% |
16,713
| – | – |
|
923
LivePerson
LPSN
$86M
| $799K | ﹤0.01% |
56,700
+26,100
| +85% | +$368K |
|
|
JRN
924
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $799K | ﹤0.01% |
69,900
-7,900
| -10% | -$90.3K |
|
925
TE Connectivity
TEL
$62B
| $798K | ﹤0.01% |
12,613
| – | – |
|