SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
901
DELISTED
Capella Education Company
CPLA
| $895K | ﹤0.01% |
10,200
-3,000
| -23% | -$263K |
|
|
XXIA
902
DELISTED
Ixia
XXIA
| $893K | ﹤0.01% |
55,500
-10,300
| -16% | -$166K |
|
|
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
| $891K | ﹤0.01% |
+39,900
| New | +$891K |
|
904
Myriad Genetics
MYGN
$715M
| $890K | ﹤0.01% |
53,400
+7,100
| +15% | +$118K |
|
905
Coca-Cola Femsa
KOF
$18.3B
| $889K | ﹤0.01% |
14,000
| – | – |
|
|
KEF
906
DELISTED
Korea Equity Fund
KEF
| $889K | ﹤0.01% |
120,000
| – | – |
|
907
Amkor Technology
AMKR
$6.27B
| $887K | ﹤0.01% |
84,100
-6,100
| -7% | -$64.3K |
|
908
Community Trust Bancorp
CTBI
$1.04B
| $887K | ﹤0.01% |
17,900
-2,000
| -10% | -$99.1K |
|
909
AutoZone
AZO
$72.8B
| $886K | ﹤0.01% |
1,123
-808
| -42% | -$637K |
|
910
Pathward Financial
CASH
$1.74B
| $884K | ﹤0.01% |
25,800
-8,700
| -25% | -$298K |
|
|
EBSB
911
DELISTED
Meridian Bancorp, Inc.
EBSB
| $884K | ﹤0.01% |
46,800
+42,400
| +964% | +$801K |
|
912
Central Pacific Financial
CPF
$834M
| $882K | ﹤0.01% |
28,100
-3,800
| -12% | -$119K |
|
913
Agilent Technologies
A
$35.9B
| $881K | ﹤0.01% |
19,356
+5,911
| +44% | +$269K |
|
914
TTM Technologies
TTMI
$4.99B
| $881K | ﹤0.01% |
64,700
-6,100
| -9% | -$83.1K |
|
|
NTUS
915
DELISTED
Natus Medical Inc
NTUS
| $880K | ﹤0.01% |
25,300
+1,000
| +4% | +$34.8K |
|
|
NTRI
916
DELISTED
NutriSystem, Inc.
NTRI
| $880K | ﹤0.01% |
+25,400
| New | +$880K |
|
|
SVU
917
DELISTED
SUPERVALU Inc.
SVU
| $880K | ﹤0.01% |
26,929
| – | – |
|
|
SASR
918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $879K | ﹤0.01% |
22,000
-3,600
| -14% | -$144K |
|
|
IPXL
919
DELISTED
Impax Laboratories, Inc.
IPXL
| $877K | ﹤0.01% |
66,200
+44,800
| +209% | +$593K |
|
920
Marriott International Class A Common Stock
MAR
$72.7B
| $875K | ﹤0.01% |
10,583
-987
| -9% | -$81.6K |
|
921
Prosperity Bancshares
PB
$6.44B
| $875K | ﹤0.01% |
12,200
+1,300
| +12% | +$93.2K |
|
922
SPX Corp
SPXC
$9.4B
| $875K | ﹤0.01% |
36,900
-4,300
| -10% | -$102K |
|
|
MTOR
923
DELISTED
MERITOR, Inc.
MTOR
| $875K | ﹤0.01% |
+70,500
| New | +$875K |
|
|
FBR
924
DELISTED
Fibria Celulose Sa
FBR
| $874K | ﹤0.01% |
91,000
| – | – |
|
|
HTO
925
H2O America Common Stock
HTO
$1.76B
| $873K | ﹤0.01% |
15,600
-2,000
| -11% | -$112K |
|