SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Argan
AGX
$3.12B
| $798K | ﹤0.01% |
+21,400
| New | +$798K |
|
927
MYR Group
MYRG
$2.77B
| $798K | ﹤0.01% |
31,500
| – | – |
|
928
Haverty Furniture Companies
HVT
$380M
| $797K | ﹤0.01% |
31,700
+4,300
| +16% | +$108K |
|
929
CorVel
CRVL
$4.39B
| $795K | ﹤0.01% |
52,800
+4,800
| +10% | +$72.3K |
|
930
National Healthcare
NHC
$1.76B
| $794K | ﹤0.01% |
14,100
-1,500
| -10% | -$84.5K |
|
931
TTEC Holdings
TTEC
$179M
| $794K | ﹤0.01% |
27,400
-4,400
| -14% | -$128K |
|
|
KBAL
932
DELISTED
Kimball International
KBAL
| $794K | ﹤0.01% |
60,848
-2,528
| -4% | -$33K |
|
|
GLOG
933
DELISTED
GASLOG LTD
GLOG
| $794K | ﹤0.01% |
+24,900
| New | +$794K |
|
|
HTS
934
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $794K | ﹤0.01% |
+40,100
| New | +$794K |
|
935
Qualys
QLYS
$4.75B
| $793K | ﹤0.01% |
30,900
+1,500
| +5% | +$38.5K |
|
936
United Fire Group
UFCS
$792M
| $792K | ﹤0.01% |
27,000
+4,200
| +18% | +$123K |
|
|
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | ﹤0.01% |
57,800
-3,900
| -6% | -$53.4K |
|
|
ENOC
938
DELISTED
EnerNOC, Inc.
ENOC
| $790K | ﹤0.01% |
41,700
+3,100
| +8% | +$58.7K |
|
|
SSI
939
DELISTED
Stage Stores Inc
SSI
| $789K | ﹤0.01% |
+42,200
| New | +$789K |
|
|
JRN
940
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $789K | ﹤0.01% |
89,000
+6,100
| +7% | +$54.1K |
|
941
Strategic Education
STRA
$1.94B
| $788K | ﹤0.01% |
+15,000
| New | +$788K |
|
|
MITT
942
AG Mortgage Investment Trust
MITT
$245M
| $786K | ﹤0.01% |
13,833
+10,500
| +315% | +$597K |
|
|
ITG
943
DELISTED
Investment Technology Group Inc
ITG
| $785K | ﹤0.01% |
46,500
+2,000
| +4% | +$33.8K |
|
944
Cass Information Systems
CASS
$562M
| $782K | ﹤0.01% |
20,856
+1,848
| +10% | +$69.3K |
|
945
Weis Markets
WMK
$1.73B
| $782K | ﹤0.01% |
17,100
+1,100
| +7% | +$50.3K |
|
|
GBL
946
DELISTED
GAMCO Investors, Inc.
GBL
| $781K | ﹤0.01% |
17,456
-557
| -3% | -$24.9K |
|
947
Comtech Telecommunications
CMTL
$68.2M
| $780K | ﹤0.01% |
20,900
+15,500
| +287% | +$578K |
|
948
TE Connectivity
TEL
$62.2B
| $780K | ﹤0.01% |
12,613
| – | – |
|
|
I
949
DELISTED
INTELSAT S. A.
I
| $780K | ﹤0.01% |
+41,400
| New | +$780K |
|
|
MNR
950
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $780K | ﹤0.01% |
77,730
-2,443
| -3% | -$24.5K |
|