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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$4.44B
| $715K | ﹤0.01% |
49,500
-29,700
| -38% | -$429K |
|
952
Cintas
CTAS
$81.8B
| $714K | ﹤0.01% |
47,932
| – | – |
|
953
First Community Bankshares
FCBC
$686M
| $713K | ﹤0.01% |
43,595
-405
| -0.9% | -$6.62K |
|
|
MCHB
954
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $712K | ﹤0.01% |
36,400
+1,500
| +4% | +$29.3K |
|
955
Opko Health
OPK
$1.12B
| $712K | ﹤0.01% |
76,400
-23,600
| -24% | -$220K |
|
|
GOOD
956
Gladstone Commercial Corp
GOOD
$599M
| $711K | ﹤0.01% |
41,000
| – | – |
|
957
Teledyne Technologies
TDY
$25.8B
| $711K | ﹤0.01% |
7,300
| – | – |
|
|
GK
958
DELISTED
G&K Services Inc
GK
| $710K | ﹤0.01% |
11,600
| – | – |
|
|
ELRC
959
DELISTED
ELECTRO RENT CORP
ELRC
| $709K | ﹤0.01% |
40,300
| – | – |
|
|
TESS
960
DELISTED
Tessco Technologies Inc
TESS
| $706K | ﹤0.01% |
18,900
+1,100
| +6% | +$41.1K |
|
|
IMN
961
DELISTED
Imation
IMN
| $704K | ﹤0.01% |
122,094
-3,806
| -3% | -$21.9K |
|
|
CBB
962
DELISTED
Cincinnati Bell Inc.
CBB
| $704K | ﹤0.01% |
40,720
| – | – |
|
963
The Ensign Group
ENSG
$9.64B
| $703K | ﹤0.01% |
63,095
-21,163
| -25% | -$236K |
|
964
Green Dot
GDOT
$759M
| $703K | ﹤0.01% |
36,000
| – | – |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
41,159
-14,241
| -26% | -$243K |
|
|
ORBC
966
DELISTED
ORBCOMM, Inc.
ORBC
| $703K | ﹤0.01% |
102,574
+11,474
| +13% | +$78.6K |
|
967
Trex
TREX
$6.52B
| $702K | ﹤0.01% |
76,800
-42,400
| -36% | -$388K |
|
|
MODV
968
DELISTED
ModivCare
MODV
| $701K | ﹤0.01% |
24,800
-3,000
| -11% | -$84.8K |
|
|
ZVO
969
DELISTED
Zovio Inc. Common Stock
ZVO
| $701K | ﹤0.01% |
47,100
+7,681
| +19% | +$114K |
|
970
Ingles Markets
IMKTA
$1.28B
| $698K | ﹤0.01% |
29,300
+800
| +3% | +$19.1K |
|
|
SEAC
971
DELISTED
Seachange International Inc
SEAC
| $698K | ﹤0.01% |
3,345
| – | – |
|
|
HCOM
972
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $698K | ﹤0.01% |
24,500
-1,700
| -6% | -$48.4K |
|
973
1-800-Flowers.com
FLWS
$324M
| $697K | ﹤0.01% |
123,848
-5,952
| -5% | -$33.5K |
|
974
Wynn Resorts
WYNN
$12.8B
| $697K | ﹤0.01% |
3,138
| – | – |
|
975
Olympic Steel
ZEUS
$364M
| $697K | ﹤0.01% |
24,300
-1,700
| -7% | -$48.8K |
|