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 | |
|---|---|---|---|---|---|---|
|
CIR
926
DELISTED
CIRCOR International, Inc
CIR
| $733K | ﹤0.01% |
10,000
| – | – |
|
927
Coca-Cola Consolidated
COKE
$10.9B
| $731K | ﹤0.01% |
86,000
+16,000
| +23% | +$136K |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $731K | ﹤0.01% |
8,730
+1,120
| +15% | +$93.8K |
|
|
NTRI
929
DELISTED
NutriSystem, Inc.
NTRI
| $731K | ﹤0.01% |
48,500
+2,000
| +4% | +$30.1K |
|
930
DHI Group
DHX
$140M
| $730K | ﹤0.01% |
97,900
-5,200
| -5% | -$38.8K |
|
931
REX American Resources
REX
$1.01B
| $730K | ﹤0.01% |
38,400
-8,100
| -17% | -$154K |
|
|
CKP
932
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $730K | ﹤0.01% |
54,400
| – | – |
|
933
NN Inc
NNBR
$119M
| $729K | ﹤0.01% |
37,000
-600
| -2% | -$11.8K |
|
|
RNDY
934
DELISTED
ROUNDYS INC COM STK
RNDY
| $729K | ﹤0.01% |
106,000
+31,000
| +41% | +$213K |
|
|
ALJ
935
DELISTED
Alon U S A Energy Inc
ALJ
| $728K | ﹤0.01% |
48,700
-1,400
| -3% | -$20.9K |
|
|
REGI
936
DELISTED
Renewable Energy Group, Inc.
REGI
| $728K | ﹤0.01% |
60,800
-5,400
| -8% | -$64.7K |
|
937
Evolution Petroleum
EPM
$178M
| $727K | ﹤0.01% |
57,075
-725
| -1% | -$9.24K |
|
938
Medifast
MED
$154M
| $727K | ﹤0.01% |
25,000
-4,200
| -14% | -$122K |
|
|
UBNK
939
DELISTED
United Financial Bancorp, Inc.
UBNK
| $727K | ﹤0.01% |
53,500
| – | – |
|
|
CLNY
940
DELISTED
Colony Capital, Inc.
CLNY
| $727K | ﹤0.01% |
33,100
+3,900
| +13% | +$85.7K |
|
941
Kadant
KAI
$3.82B
| $726K | ﹤0.01% |
19,900
| – | – |
|
942
HCI Group
HCI
$2.35B
| $724K | ﹤0.01% |
19,900
+3,300
| +20% | +$120K |
|
943
First Financial Corporation Common Stock
THFF
$695M
| $724K | ﹤0.01% |
21,500
| – | – |
|
|
GTS
944
DELISTED
Triple-S Management Corporation
GTS
| $723K | ﹤0.01% |
47,090
+3,574
| +8% | +$54.9K |
|
|
DEST
945
DELISTED
Destination Maternity Corporation
DEST
| $723K | ﹤0.01% |
26,400
+1,000
| +4% | +$27.4K |
|
|
REV
946
DELISTED
Revlon, Inc.
REV
| $723K | ﹤0.01% |
28,299
-1,101
| -4% | -$28.1K |
|
947
Broadcom
AVGO
$1.71T
| $722K | ﹤0.01% |
112,070
| – | – |
|
948
Barrett Business Services
BBSI
$1.21B
| $721K | ﹤0.01% |
48,400
+8,800
| +22% | +$131K |
|
|
PACR
949
DELISTED
PACER INTL INC TENN
PACR
| $719K | ﹤0.01% |
80,300
-8,500
| -10% | -$76.1K |
|
|
HTB
950
HomeTrust Bancshares, Inc.
HTB
$719M
| $716K | ﹤0.01% |
45,400
-1,500
| -3% | -$23.7K |
|