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 | |
|---|---|---|---|---|---|---|
951
Weis Markets
WMK
$1.75B
| $784K | ﹤0.01% |
16,400
-1,800
| -10% | -$86K |
|
|
OMN
952
DELISTED
OMNOVA Solutions Inc.
OMN
| $783K | ﹤0.01% |
96,200
-19,000
| -16% | -$155K |
|
|
HNH
953
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $783K | ﹤0.01% |
17,000
-6,600
| -28% | -$304K |
|
|
ATRI
954
DELISTED
Atrion Corp
ATRI
| $782K | ﹤0.01% |
2,300
| – | – |
|
|
GTS
955
DELISTED
Triple-S Management Corporation
GTS
| $782K | ﹤0.01% |
34,371
-4,730
| -12% | -$108K |
|
956
Prosperity Bancshares
PB
$6.44B
| $781K | ﹤0.01% |
14,100
| – | – |
|
957
Saia
SAIA
$8.33B
| $781K | ﹤0.01% |
14,100
| – | – |
|
958
HEICO
HEI
$44.4B
| $779K | ﹤0.01% |
31,494
+4,394
| +16% | +$109K |
|
959
Westwood Holdings Group
WHG
$160M
| $779K | ﹤0.01% |
12,600
+400
| +3% | +$24.7K |
|
|
SCLN
960
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $775K | ﹤0.01% |
88,500
-10,000
| -10% | -$87.6K |
|
961
Heidrick & Struggles
HSII
$1.03B
| $774K | ﹤0.01% |
33,600
| – | – |
|
|
SUP
962
DELISTED
Superior Industries International
SUP
| $774K | ﹤0.01% |
39,100
| – | – |
|
963
Photronics
PLAB
$1.33B
| $773K | ﹤0.01% |
93,000
+3,700
| +4% | +$30.8K |
|
964
Comtech Telecommunications
CMTL
$69.1M
| $772K | ﹤0.01% |
24,500
+4,600
| +23% | +$145K |
|
965
Foster
FSTR
$291M
| $772K | ﹤0.01% |
15,900
+300
| +2% | +$14.6K |
|
966
Skywest
SKYW
$4.35B
| $772K | ﹤0.01% |
58,100
+27,652
| +91% | +$367K |
|
|
SQNM
967
DELISTED
SEQUENOM INC NEW
SQNM
| $770K | ﹤0.01% |
208,200
-17,500
| -8% | -$64.7K |
|
968
Nabors Industries
NBR
$617M
| $765K | ﹤0.01% |
+1,179
| New | +$765K |
|
969
Kadant
KAI
$3.69B
| $764K | ﹤0.01% |
17,900
| – | – |
|
|
SKH
970
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $761K | ﹤0.01% |
88,800
-1,400
| -2% | -$12K |
|
971
Diamond Hill
DHIL
$387M
| $759K | ﹤0.01% |
5,500
| – | – |
|
|
ALDR
972
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $759K | ﹤0.01% |
26,100
+10,400
| +66% | +$302K |
|
973
Encompass Health
EHC
$12.7B
| $758K | ﹤0.01% |
24,763
+6,411
| +35% | +$196K |
|
|
LHCG
974
DELISTED
LHC Group LLC
LHCG
| $758K | ﹤0.01% |
24,300
-3,800
| -14% | -$119K |
|
|
CBR
975
DELISTED
CIBER Inc.
CBR
| $757K | ﹤0.01% |
213,300
+22,900
| +12% | +$81.3K |
|