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 | |
|---|---|---|---|---|---|---|
926
Topgolf Callaway Brands
MODG
$1.78B
| $872K | ﹤0.01% |
+79,600
| New | +$872K |
|
|
GOOD
927
Gladstone Commercial Corp
GOOD
$610M
| $870K | ﹤0.01% |
43,320
+3,895
| +10% | +$78.2K |
|
|
UBNK
928
DELISTED
United Financial Bancorp, Inc.
UBNK
| $866K | ﹤0.01% |
47,700
-8,200
| -15% | -$149K |
|
929
AAR Corp
AIR
$2.71B
| $865K | ﹤0.01% |
26,200
-3,000
| -10% | -$99K |
|
930
Global Payments
GPN
$21B
| $865K | ﹤0.01% |
12,476
+652
| +6% | +$45.2K |
|
931
Synchrony
SYF
$28.3B
| $865K | ﹤0.01% |
23,851
+11,591
| +95% | +$420K |
|
932
Rush Enterprises Class A
RUSHA
$4.48B
| $864K | ﹤0.01% |
60,975
+49,275
| +421% | +$698K |
|
933
McGrath RentCorp
MGRC
$3.1B
| $862K | ﹤0.01% |
22,000
-2,900
| -12% | -$114K |
|
934
Argan
AGX
$3.21B
| $860K | ﹤0.01% |
12,200
-1,600
| -12% | -$113K |
|
|
MSFG
935
DELISTED
MainSource Financial Group Inc
MSFG
| $856K | ﹤0.01% |
24,900
-4,500
| -15% | -$155K |
|
936
First Bancorp
FBP
$3.54B
| $854K | ﹤0.01% |
129,200
-19,600
| -13% | -$130K |
|
|
PES
937
DELISTED
Pioneer Energy Services Corp.
PES
| $854K | ﹤0.01% |
124,800
| – | – |
|
|
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
16,300
-4,500
| -22% | -$235K |
|
|
BRSS
939
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $850K | ﹤0.01% |
24,800
-700
| -3% | -$24K |
|
940
Ingredion
INGR
$8.14B
| $849K | ﹤0.01% |
6,797
+1,158
| +21% | +$145K |
|
941
Weis Markets
WMK
$1.77B
| $848K | ﹤0.01% |
12,700
-800
| -6% | -$53.4K |
|
942
Commercial Metals
CMC
$6.63B
| $847K | ﹤0.01% |
38,900
+33,000
| +559% | +$719K |
|
|
APOL
943
DELISTED
Apollo Education Group Inc Class A
APOL
| $847K | ﹤0.01% |
85,600
-9,900
| -10% | -$98K |
|
944
Shutterstock
SSTK
$750M
| $841K | ﹤0.01% |
17,700
+3,000
| +20% | +$143K |
|
|
RTEC
945
DELISTED
Rudolph Technologies Inc
RTEC
| $840K | ﹤0.01% |
36,000
+26,500
| +279% | +$618K |
|
|
SHLM
946
DELISTED
Schulman (A.) Inc
SHLM
| $839K | ﹤0.01% |
25,100
-173,400
| -87% | -$5.8M |
|
|
UCB
947
United Community Banks, Inc.
UCB
$3.97B
| $838K | ﹤0.01% |
+28,300
| New | +$838K |
|
948
Quad
QUAD
$336M
| $835K | ﹤0.01% |
31,100
+900
| +3% | +$24.2K |
|
|
VASC
949
DELISTED
Vascular Solutions Inc
VASC
| $835K | ﹤0.01% |
14,900
| – | – |
|
|
PRSU
950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $833K | ﹤0.01% |
+18,900
| New | +$833K |
|