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 | |
|---|---|---|---|---|---|---|
|
FRP
951
DELISTED
Fairpoint Communications, Inc.
FRP
| $846K | ﹤0.01% |
88,600
-3,000
| -3% | -$28.6K |
|
952
Westwood Holdings Group
WHG
$163M
| $846K | ﹤0.01% |
17,600
+288
| +2% | +$13.8K |
|
|
KBAL
953
DELISTED
Kimball International
KBAL
| $844K | ﹤0.01% |
97,484
-3,715
| -4% | -$32.2K |
|
|
LDL
954
DELISTED
Lydall, Inc.
LDL
| $843K | ﹤0.01% |
49,100
-2,800
| -5% | -$48.1K |
|
|
REGI
955
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
55,600
-2,100
| -4% | -$31.8K |
|
|
AEPI
956
DELISTED
AEP Industries Inc
AEPI
| $840K | ﹤0.01% |
11,300
| – | – |
|
|
LHCG
957
DELISTED
LHC Group LLC
LHCG
| $838K | ﹤0.01% |
35,700
| – | – |
|
|
VASC
958
DELISTED
Vascular Solutions Inc
VASC
| $838K | ﹤0.01% |
49,900
-1,103
| -2% | -$18.5K |
|
959
Insteel Industries
IIIN
$767M
| $837K | ﹤0.01% |
52,000
+12,900
| +33% | +$208K |
|
960
Tredegar Corp
TG
$278M
| $835K | ﹤0.01% |
32,100
| – | – |
|
|
HCOM
961
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $835K | ﹤0.01% |
31,400
| – | – |
|
962
Diamond Hill
DHIL
$396M
| $834K | ﹤0.01% |
7,800
-1,800
| -19% | -$192K |
|
963
WEX
WEX
$6.04B
| $834K | ﹤0.01% |
9,500
-6,400
| -40% | -$562K |
|
964
Axon Enterprise
AXON
$59B
| $833K | ﹤0.01% |
55,900
-40,700
| -42% | -$606K |
|
965
NACCO Industries
NC
$306M
| $831K | ﹤0.01% |
65,655
+5,252
| +9% | +$66.5K |
|
|
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
| $827K | ﹤0.01% |
57,500
+13,400
| +30% | +$193K |
|
967
Stoneridge
SRI
$232M
| $826K | ﹤0.01% |
76,400
+3,000
| +4% | +$32.4K |
|
968
Destination XL Group
DXLG
$74.9M
| $825K | ﹤0.01% |
127,500
| – | – |
|
969
Spok Holdings
SPOK
$363M
| $824K | ﹤0.01% |
58,200
-1,645
| -3% | -$23.3K |
|
|
MSFG
970
DELISTED
MainSource Financial Group Inc
MSFG
| $824K | ﹤0.01% |
54,261
| – | – |
|
|
VOXX
971
DELISTED
VOXX International Corporation Class A
VOXX
| $823K | ﹤0.01% |
60,100
-7,200
| -11% | -$98.6K |
|
972
CSG Systems International
CSGS
$1.89B
| $822K | ﹤0.01% |
32,800
| – | – |
|
973
IDT Corp
IDT
$1.65B
| $822K | ﹤0.01% |
65,562
-2,115
| -3% | -$26.5K |
|
974
Olympic Steel
ZEUS
$378M
| $820K | ﹤0.01% |
29,500
+1,600
| +6% | +$44.5K |
|
|
VCI
975
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $820K | ﹤0.01% |
28,400
| – | – |
|