SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
926
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $879K | ﹤0.01% |
56,100
| – | – |
|
|
APFC
927
DELISTED
AMERICAN PACIFIC CORP
APFC
| $876K | ﹤0.01% |
16,000
+2,455
| +18% | +$134K |
|
928
Barrett Business Services
BBSI
$1.22B
| $875K | ﹤0.01% |
52,000
-6,400
| -11% | -$108K |
|
929
Future Fuel
FF
$172M
| $875K | ﹤0.01% |
48,700
-5,700
| -10% | -$102K |
|
930
Central Pacific Financial
CPF
$834M
| $874K | ﹤0.01% |
49,400
+3,000
| +6% | +$53.1K |
|
931
Kadant
KAI
$3.8B
| $873K | ﹤0.01% |
26,000
-800
| -3% | -$26.9K |
|
932
First Financial Corporation Common Stock
THFF
$697M
| $871K | ﹤0.01% |
27,600
+1,100
| +4% | +$34.7K |
|
|
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $869K | ﹤0.01% |
+23,300
| New | +$869K |
|
934
DHI Group
DHX
$141M
| $865K | ﹤0.01% |
101,700
+10,100
| +11% | +$85.9K |
|
935
Ingles Markets
IMKTA
$1.32B
| $865K | ﹤0.01% |
30,100
-2,400
| -7% | -$69K |
|
|
HTB
936
HomeTrust Bancshares, Inc.
HTB
$725M
| $863K | ﹤0.01% |
52,300
+3,400
| +7% | +$56.1K |
|
|
ELRC
937
DELISTED
ELECTRO RENT CORP
ELRC
| $858K | ﹤0.01% |
47,300
+600
| +1% | +$10.9K |
|
|
BAS
938
DELISTED
Basis Energy Services, Inc.
BAS
| $858K | ﹤0.01% |
119
+3
| +3% | +$21.6K |
|
|
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
115,100
-15,400
| -12% | -$115K |
|
|
SEAC
940
DELISTED
Seachange International Inc
SEAC
| $856K | ﹤0.01% |
3,730
+165
| +5% | +$37.9K |
|
|
BIRT
941
DELISTED
ACTUATE CORPORATION
BIRT
| $856K | ﹤0.01% |
116,500
-5,200
| -4% | -$38.2K |
|
942
Crawford & Co Class B
CRD.B
$505M
| $855K | ﹤0.01% |
88,148
-1,200
| -1% | -$11.6K |
|
|
MODV
943
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
29,800
+700
| +2% | +$20.1K |
|
944
Repligen
RGEN
$6.72B
| $854K | ﹤0.01% |
77,000
-18,800
| -20% | -$209K |
|
|
AMRI
945
DELISTED
Albany Molecular Research Inc
AMRI
| $851K | ﹤0.01% |
66,000
-2,300
| -3% | -$29.7K |
|
946
Medifast
MED
$153M
| $850K | ﹤0.01% |
31,600
| – | – |
|
|
GNCMA
947
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $850K | ﹤0.01% |
89,300
-6,000
| -6% | -$57.1K |
|
|
BBBY
948
Bed Bath & Beyond, Inc.
BBBY
$607M
| $849K | ﹤0.01% |
34,606
-1,936
| -5% | -$47.5K |
|
|
AAIC
949
DELISTED
Arlington Asset Investment Corp.
AAIC
| $849K | ﹤0.01% |
35,700
+4,500
| +14% | +$107K |
|
950
Natural Gas Services Group
NGS
$334M
| $848K | ﹤0.01% |
31,600
-2,100
| -6% | -$56.4K |
|