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 | |
|---|---|---|---|---|---|---|
|
XOXO
926
DELISTED
Xo Group Inc
XOXO
| $798K | ﹤0.01% |
43,800
-11,600
| -21% | -$211K |
|
927
VF Corp
VFC
$5.8B
| $797K | ﹤0.01% |
11,300
| – | – |
|
|
FUR
928
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $797K | ﹤0.01% |
51,107
-5,664
| -10% | -$88.3K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $796K | ﹤0.01% |
35,300
+2,300
| +7% | +$51.9K |
|
|
NTRI
930
DELISTED
NutriSystem, Inc.
NTRI
| $796K | ﹤0.01% |
40,700
-2,200
| -5% | -$43K |
|
|
AMRI
931
DELISTED
Albany Molecular Research Inc
AMRI
| $796K | ﹤0.01% |
48,900
+15,300
| +46% | +$249K |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $795K | ﹤0.01% |
181,000
-12,900
| -7% | -$56.7K |
|
933
Lattice Semiconductor
LSCC
$8.82B
| $794K | ﹤0.01% |
115,300
| – | – |
|
|
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
| $792K | ﹤0.01% |
70,600
+3,700
| +6% | +$41.5K |
|
|
EBIX
935
DELISTED
Ebix Inc
EBIX
| $792K | ﹤0.01% |
46,600
-3,800
| -8% | -$64.6K |
|
936
Argan
AGX
$3.18B
| $791K | ﹤0.01% |
23,500
+2,500
| +12% | +$84.1K |
|
937
Vertex Pharmaceuticals
VRTX
$101B
| $789K | ﹤0.01% |
6,641
+4,285
| +182% | +$509K |
|
|
IVC
938
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
47,100
+2,700
| +6% | +$45.2K |
|
|
GTIV
939
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $789K | ﹤0.01% |
41,400
-2,300
| -5% | -$43.8K |
|
|
MSFG
940
DELISTED
MainSource Financial Group Inc
MSFG
| $789K | ﹤0.01% |
37,700
-1,900
| -5% | -$39.8K |
|
|
AAIC
941
DELISTED
Arlington Asset Investment Corp.
AAIC
| $788K | ﹤0.01% |
29,600
+400
| +1% | +$10.6K |
|
942
Public Service Enterprise Group
PEG
$41.3B
| $787K | ﹤0.01% |
19,012
+14,031
| +282% | +$581K |
|
|
USAK
943
DELISTED
USA Truck Inc
USAK
| $787K | ﹤0.01% |
27,700
-4,467
| -14% | -$127K |
|
944
Horace Mann Educators
HMN
$1.94B
| $786K | ﹤0.01% |
23,700
| – | – |
|
945
Chesapeake Utilities
CPK
$2.95B
| $785K | ﹤0.01% |
15,800
-1,300
| -8% | -$64.6K |
|
946
UNIFI
UFI
$82.8M
| $785K | ﹤0.01% |
26,400
| – | – |
|
|
I
947
DELISTED
INTELSAT S. A.
I
| $785K | ﹤0.01% |
45,200
+2,700
| +6% | +$46.9K |
|
|
RPXC
948
DELISTED
RPX Corporation
RPXC
| $785K | ﹤0.01% |
57,000
| – | – |
|
949
Repligen
RGEN
$6.39B
| $784K | ﹤0.01% |
39,600
-600
| -1% | -$11.9K |
|
950
VSE Corp
VSEC
$3.4B
| $784K | ﹤0.01% |
23,800
-1,800
| -7% | -$59.3K |
|